EII Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,532
| Closed | -$1.58M | – | 102 |
|
|
2021
Q3 | $1.58M | Sell |
36,532
-844
| -2% | -$39.7K | 0.75% | 37 |
|
|
2021
Q2 | $1.75M | Sell |
37,376
-2,994
| -7% | -$140K | 0.82% | 36 |
|
|
2021
Q1 | $1.78M | Sell |
40,370
-2,260
| -5% | -$94.7K | 0.93% | 32 |
|
|
2020
Q4 | $1.74M | Sell |
42,630
-1,286
| -3% | -$48.5K | 0.98% | 28 |
|
|
2020
Q3 | $1.52M | Buy |
43,916
+456
| +1% | +$16.3K | 0.96% | 30 |
|
|
2020
Q2 | $1.54M | Buy |
43,460
+240
| +0.6% | +$7.85K | 1.01% | 29 |
|
|
2020
Q1 | $1.39M | Hold |
43,220
| – | – | 0.92% | 33 |
|
|
2019
Q4 | $2.32K | Buy |
43,220
+2,814
| +7% | +$156K | 0.65% | 21 |
|
|
2019
Q3 | $2.28K | Sell |
40,406
-784
| -2% | -$42.6K | 0.62% | 24 |
|
|
2019
Q2 | $2.18M | Buy |
41,190
+1,806
| +5% | +$96.4K | 1.17% | 19 |
|
|
2019
Q1 | $2.18M | Sell |
39,384
-3,583
| -8% | -$186K | 1.2% | 20 |
|
|
2018
Q4 | $2.08M | Buy |
42,967
+5,137
| +14% | +$245K | 1.18% | 17 |
|
|
2018
Q3 | $1.8M | Buy |
37,830
+935
| +3% | +$42.1K | 0.98% | 28 |
|
|
2018
Q2 | $1.62M | Hold |
36,895
| – | – | 0.87% | 33 |
|
|
2018
Q1 | $1.45M | Sell |
36,895
-1,449
| -4% | -$56.5K | 0.85% | 36 |
|
|
2017
Q4 | $1.65M | Sell |
38,344
-19,947
| -34% | -$837K | 0.7% | 55 |
|
|
2017
Q3 | $2.43M | Sell |
58,291
-83,009
| -59% | -$3.39M | 0.91% | 35 |
|
|
2017
Q2 | $5.53M | Buy |
141,300
+8,725
| +7% | +$353K | 1.86% | 15 |
|
|
2017
Q1 | $5.78M | Buy |
132,575
+97,375
| +277% | +$4.31M | 1.85% | 17 |
|
|
2016
Q4 | $1.56M | Buy |
+35,200
| New | +$1.55M | 0.49% | 66 |
|
|
2016
Q2 | – | Sell |
-6,900
| Closed | -$319K | – | 124 |
|
|
2016
Q1 | $319K | Sell |
6,900
-220,600
| -97% | -$9.58M | 0.09% | 101 |
|
|
2015
Q4 | $9.11M | Sell |
227,500
-150,700
| -40% | -$5.74M | 2.3% | 11 |
|
|
2015
Q3 | $13.7M | Buy |
378,200
+370,200
| +4,628% | +$13.4M | 2.23% | 16 |
|
|
2015
Q2 | $280K | Buy |
8,000
+3,200
| +67% | +$123K | 0.05% | 115 |
|
|
2015
Q1 | $197K | Buy |
4,800
+1,200
| +33% | +$49.7K | 0.03% | 122 |
|
|
2014
Q4 | $142K | Hold |
3,600
| – | – | 0.02% | 136 |
|
|
2014
Q3 | $124K | Sell |
3,600
-19,200
| -84% | -$702K | 0.01% | 146 |
|
|
2014
Q2 | $848K | Sell |
22,800
-48,200
| -68% | -$1.7M | 0.02% | 115 |
|
|
2014
Q1 | $2.44M | Sell |
71,000
-114,400
| -62% | -$3.82M | 0.05% | 71 |
|
|
2013
Q4 | $5.62M | Buy |
185,400
+149,100
| +411% | +$4.83M | 0.14% | 32 |
|
|
2013
Q3 | $1.16M | Buy |
36,300
+26,700
| +278% | +$890K | 0.03% | 101 |
|
|
2013
Q2 | $330K | Buy |
+9,600
| New | +$361K | 0.01% | 133 |
|
Other funds holding NNN
PI
EII Capital Management's NNN Position: Q4 2021 in Review
EII Capital Management sold out of NNN REIT (NNN) in Q4 2021, closing a stake of 36,532 shares — an estimated $1.58M sold.
EII Capital Management first reported a position in NNN in Q2 2013 and held it in 32 quarters. The position peaked at $13.7M in Q3 2015. 420 funds tracked by Wall St. Rank hold NNN as of Q4 2021.
- EII Capital Management reported no remaining NNN REIT position as of Q4 2021 after selling out during the quarter.
- EII Capital Management sold 36,532 NNN REIT shares in Q4 2021, an estimated $1.58M.
- EII Capital Management first reported a position in NNN REIT in Q2 2013 and held it in 32 quarters.
- EII Capital Management's NNN REIT position peaked at $13.7M in Q3 2015.
- 420 funds tracked by Wall St. Rank held NNN REIT as of Q4 2021.
Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.