FCM
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Frontier Capital Management’s NNN REIT NNN Stock Holding History

Frontier 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
Q2 		– Sell
-11,709
Closed -$649K – 300
2019
Q1 		$649K Sell
11,709
-681,726
-98% -$35.3M ﹤0.01% 292
2018
Q4 		$33.6M Sell
693,435
-96,403
-12% -$4.6M 0.27% 131
2018
Q3 		$35.4M Buy
789,838
+174,451
+28% +$7.85M 0.23% 153
2018
Q2 		$27.1M Buy
615,387
+71,346
+13% +$2.88M 0.19% 174
2018
Q1 		$21.4M Buy
544,041
+19,035
+4% +$742K 0.16% 183
2017
Q4 		$22.6M Sell
525,006
-37,592
-7% -$1.58M 0.17% 183
2017
Q3 		$23.4M Buy
562,598
+61,766
+12% +$2.52M 0.17% 178
2017
Q2 		$19.6M Sell
500,832
-9,974
-2% -$403K 0.14% 195
2017
Q1 		$22.3M Sell
510,806
-7,603
-1% -$336K 0.16% 186
2016
Q4 		$22.9M Sell
518,409
-137
-0% -$6.04K 0.18% 179
2016
Q3 		$26.4M Sell
518,546
-430,243
-45% -$22M 0.21% 159
2016
Q2 		$49.1M Buy
948,789
+28,849
+3% +$1.34M 0.4% 89
2016
Q1 		$42.5M Buy
919,940
+53,201
+6% +$2.31M 0.34% 102
2015
Q4 		$34.7M Buy
866,739
+49,168
+6% +$1.87M 0.29% 122
2015
Q3 		$29.7M Buy
817,571
+13,068
+2% +$474K 0.25% 145
2015
Q2 		$28.2M Buy
804,503
+32,281
+4% +$1.24M 0.2% 169
2015
Q1 		$31.6M Buy
772,222
+6,024
+0.8% +$250K 0.23% 159
2014
Q4 		$30.2M Sell
766,198
-7,927
-1% -$300K 0.22% 160
2014
Q3 		$26.8M Buy
774,125
+15,266
+2% +$558K 0.22% 167
2014
Q2 		$28.2M Buy
758,859
+14,401
+2% +$506K 0.21% 164
2014
Q1 		$25.6M Buy
744,458
+48,405
+7% +$1.62M 0.18% 174
2013
Q4 		$21.1M Buy
696,053
+20,929
+3% +$678K 0.16% 193
2013
Q3 		$21.5M Buy
675,124
+56,767
+9% +$1.89M 0.17% 188
2013
Q2 		$21.3M Buy
+618,357
New +$23.2M 0.18% 177

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Frontier Capital Management's NNN Position: Q2 2019 in Review

Frontier Capital Management sold out of NNN REIT (NNN) in Q2 2019, closing a stake of 11,709 shares — an estimated $649K sold.

Frontier Capital Management first reported a position in NNN in Q2 2013 and held it in 24 quarters. The position peaked at $49.1M in Q2 2016. 381 funds tracked by Wall St. Rank hold NNN as of Q2 2019.

  • Frontier Capital Management reported no remaining NNN REIT position as of Q2 2019 after selling out during the quarter.
  • Frontier Capital Management sold 11,709 NNN REIT shares in Q2 2019, an estimated $649K.
  • Frontier Capital Management first reported a position in NNN REIT in Q2 2013 and held it in 24 quarters.
  • Frontier Capital Management's NNN REIT position peaked at $49.1M in Q2 2016.
  • 381 funds tracked by Wall St. Rank held NNN REIT as of Q2 2019.

Based on Frontier Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.