Flinton Capital Management’s NNN REIT NNN Stock Holding History

Flinton 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
2019 Q3	$2.58M	Buy	45,696 +1,530	+3%	+$83.2K	0.08%	185
2019 Q2	$2.34M	Buy	44,166 +11,900	+37%	+$635K	0.07%	205
2019 Q1	$1.79M	Buy	32,266 +2,618	+9%	+$136K	0.06%	219
2018 Q4	$1.44M	Hold	29,648	–	–	0.05%	229
2018 Q3	$1.33M	Buy	29,648 +6,256	+27%	+$282K	0.04%	271
2018 Q2	$1.03M	Buy	23,392 +2,346	+11%	+$94.6K	0.03%	297
2018 Q1	$826K	Hold	21,046	–	–	0.03%	313
2017 Q4	$908K	Buy	21,046 +4,284	+26%	+$180K	0.03%	302
2017 Q3	$698K	Buy	16,762 +1,360	+9%	+$55.6K	0.03%	331
2017 Q2	$602K	Buy	15,402 +5,712	+59%	+$231K	0.02%	348
2017 Q1	$423K	Sell	9,690 -4,760	-33%	-$211K	0.02%	379
2016 Q4	$639K	Buy	+14,450	New	+$638K	0.03%	292

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Flinton Capital Management's NNN Position: Q3 2019 in Review

Flinton Capital Management increased its NNN REIT (NNN) stake by 3.5% in Q3 2019, buying an estimated $83.2K and bringing the position to 45,696 shares worth $2.58M. The position accounts for 0.08% of the portfolio, ranked #185.

Flinton Capital Management first reported a position in NNN in Q4 2016 and has held it in 12 quarters since. 399 funds tracked by Wall St. Rank hold NNN as of Q3 2019.

Flinton Capital Management held 45,696 shares of NNN REIT worth $2.58M as of Q3 2019.
Flinton Capital Management bought 1,530 NNN REIT shares in Q3 2019, an estimated $83.2K.
NNN REIT made up 0.08% of Flinton Capital Management's portfolio in Q3 2019, its #185 holding.
Flinton Capital Management first reported a position in NNN REIT in Q4 2016 and has held it in 12 quarters since.
399 funds tracked by Wall St. Rank held NNN REIT as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.