Eaton Vance Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,785
| Closed | -$350K | – | 1730 |
|
|
2022
Q1 | $350K | Buy |
7,785
+130
| +2% | +$5.72K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $367K | Sell |
7,655
-20,253
| -73% | -$929K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $965K | Buy |
27,908
+17
| +0.1% | +$800 | ﹤0.01% | 1099 |
|
|
2021
Q2 | $1.31M | Sell |
27,891
-17,545
| -39% | -$821K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $2M | Buy |
45,436
+7,258
| +19% | +$304K | ﹤0.01% | 974 |
|
|
2020
Q4 | $1.56M | Sell |
38,178
-3,525
| -8% | -$133K | ﹤0.01% | 981 |
|
|
2020
Q3 | $1.44M | Sell |
41,703
-33,787
| -45% | -$1.21M | ﹤0.01% | 915 |
|
|
2020
Q2 | $2.68M | Sell |
75,490
-49,270
| -39% | -$1.61M | 0.01% | 741 |
|
|
2020
Q1 | $4.02M | Sell |
124,760
-208,409
| -63% | -$10.5M | 0.01% | 595 |
|
|
2019
Q4 | $17.9M | Buy |
333,169
+1,145
| +0.3% | +$63.6K | 0.04% | 350 |
|
|
2019
Q3 | $18.7M | Buy |
332,024
+40,309
| +14% | +$2.19M | 0.04% | 322 |
|
|
2019
Q2 | $15.5M | Sell |
291,715
-66,145
| -18% | -$3.53M | 0.03% | 350 |
|
|
2019
Q1 | $19.8M | Sell |
357,860
-109,171
| -23% | -$5.66M | 0.05% | 292 |
|
|
2018
Q4 | $22.7M | Sell |
467,031
-22,656
| -5% | -$1.08M | 0.06% | 252 |
|
|
2018
Q3 | $21.9M | Buy |
489,687
+108,741
| +29% | +$4.89M | 0.05% | 274 |
|
|
2018
Q2 | $16.7M | Sell |
380,946
-335,102
| -47% | -$13.5M | 0.04% | 300 |
|
|
2018
Q1 | $28.1M | Buy |
716,048
+359,275
| +101% | +$14M | 0.03% | 329 |
|
|
2017
Q4 | $15.4M | Buy |
356,773
+40,607
| +13% | +$1.7M | 0.04% | 314 |
|
|
2017
Q3 | $13.2M | Sell |
316,166
-18,525
| -6% | -$757K | 0.03% | 326 |
|
|
2017
Q2 | $13.1M | Sell |
334,691
-96,577
| -22% | -$3.9M | 0.03% | 324 |
|
|
2017
Q1 | $18.8M | Buy |
431,268
+65,398
| +18% | +$2.89M | 0.05% | 256 |
|
|
2016
Q4 | $16.2M | Sell |
365,870
-36,727
| -9% | -$1.62M | 0.05% | 257 |
|
|
2016
Q3 | $20.5M | Sell |
402,597
-911
| -0.2% | -$46.6K | 0.06% | 217 |
|
|
2016
Q2 | $20.9M | Buy |
403,508
+68,300
| +20% | +$3.17M | 0.06% | 215 |
|
|
2016
Q1 | $15.5M | Sell |
335,208
-86,100
| -20% | -$3.74M | 0.05% | 252 |
|
|
2015
Q4 | $16.9M | Buy |
421,308
+10,300
| +3% | +$392K | 0.05% | 247 |
|
|
2015
Q3 | $14.9M | Buy |
411,008
+398,508
| +3,188% | +$14.4M | 0.05% | 269 |
|
|
2015
Q2 | $438K | Sell |
12,500
-4,300
| -26% | -$165K | ﹤0.01% | 778 |
|
|
2015
Q1 | $688K | Buy |
16,800
+4,400
| +35% | +$182K | ﹤0.01% | 744 |
|
|
2014
Q4 | $488K | Buy |
+12,400
| New | +$469K | ﹤0.01% | 771 |
|
Other funds holding NNN
Eaton Vance Management's NNN Position: Q2 2022 in Review
Eaton Vance Management sold out of NNN REIT (NNN) in Q2 2022, closing a stake of 7,785 shares — an estimated $350K sold.
Eaton Vance Management first reported a position in NNN in Q4 2014 and held it in 30 quarters. The position peaked at $28.1M in Q1 2018. 418 funds tracked by Wall St. Rank hold NNN as of Q2 2022.
- Eaton Vance Management reported no remaining NNN REIT position as of Q2 2022 after selling out during the quarter.
- Eaton Vance Management sold 7,785 NNN REIT shares in Q2 2022, an estimated $350K.
- Eaton Vance Management first reported a position in NNN REIT in Q4 2014 and held it in 30 quarters.
- Eaton Vance Management's NNN REIT position peaked at $28.1M in Q1 2018.
- 418 funds tracked by Wall St. Rank held NNN REIT as of Q2 2022.
Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.