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Cribstone Capital Management’s NNN REIT NNN Stock Holding History

Cribstone Capital Management’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-518
Closed -$22K – 882
2017
Q3 		$22K Hold
518
– – 0.01% 386
2017
Q2 		$20K Hold
518
– – 0.01% 402
2017
Q1 		$23K Hold
518
– – 0.01% 401
2016
Q4 		$23K Hold
518
– – 0.01% 379
2016
Q3 		$25K Hold
518
– – 0.02% 371
2016
Q2 		$27K Buy
+518
New +$24K 0.02% 372

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cribstone Capital Management's NNN Position: Q4 2017 in Review

Cribstone Capital Management sold out of NNN REIT (NNN) in Q4 2017, closing a stake of 518 shares — an estimated $22K sold.

Cribstone Capital Management first reported a position in NNN in Q2 2016 and held it in 6 quarters. The position peaked at $27K in Q2 2016. 339 funds tracked by Wall St. Rank hold NNN as of Q4 2017.

  • Cribstone Capital Management reported no remaining NNN REIT position as of Q4 2017 after selling out during the quarter.
  • Cribstone Capital Management sold 518 NNN REIT shares in Q4 2017, an estimated $22K.
  • Cribstone Capital Management first reported a position in NNN REIT in Q2 2016 and held it in 6 quarters.
  • Cribstone Capital Management's NNN REIT position peaked at $27K in Q2 2016.
  • 339 funds tracked by Wall St. Rank held NNN REIT as of Q4 2017.

Based on Cribstone Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.