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Liberty Mutual Group Asset Management’s NNN REIT NNN Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-30,636
Closed -$1.37M – 534
2018
Q3 		$1.37M Hold
30,636
– – 0.03% 251
2018
Q2 		$1.35M Buy
30,636
+689
+2% +$27.8K 0.03% 241
2018
Q1 		$1.18M Sell
29,947
-7,936
-21% -$309K 0.04% 302
2017
Q4 		$1.63M Sell
37,883
-1,127
-3% -$47.3K 0.05% 235
2017
Q3 		$1.63M Sell
39,010
-19,002
-33% -$777K 0.09% 236
2017
Q2 		$2.27M Sell
58,012
-8,349
-13% -$337K 0.09% 248
2017
Q1 		$2.89M Buy
66,361
+988
+2% +$43.7K 0.11% 195
2016
Q4 		$2.89M Buy
65,373
+795
+1% +$35.1K 0.1% 208
2016
Q3 		$3.28M Buy
64,578
+3,350
+5% +$171K 0.12% 161
2016
Q2 		$3.17M Buy
61,228
+7,227
+13% +$335K 0.12% 161
2016
Q1 		$2.5M Sell
54,001
-32,655
-38% -$1.42M 0.1% 207
2015
Q4 		$3.47M Buy
86,656
+29,404
+51% +$1.12M 0.14% 174
2015
Q3 		$2.08M Buy
57,252
+1,053
+2% +$38.2K 0.08% 309
2015
Q2 		$1.97M Buy
56,199
+11,325
+25% +$434K 0.07% 400
2015
Q1 		$1.84M Buy
44,874
+2,422
+6% +$100K 0.06% 667
2014
Q4 		$1.67M Buy
42,452
+1,788
+4% +$67.7K 0.05% 708
2014
Q3 		$1.41M Buy
40,664
+1,229
+3% +$44.9K 0.05% 750
2014
Q2 		$1.47M Buy
39,435
+850
+2% +$29.9K 0.05% 759
2014
Q1 		$1.32M Buy
38,585
+12,144
+46% +$405K 0.04% 767
2013
Q4 		$802K Sell
26,441
-11,375
-30% -$368K 0.03% 840
2013
Q3 		$1.2M Sell
37,816
-10,969
-22% -$365K 0.05% 507
2013
Q2 		$1.68M Buy
+48,785
New +$1.83M 0.07% 379

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

Liberty Mutual Group Asset Management's NNN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of NNN REIT (NNN) in Q4 2018, closing a stake of 30,636 shares — an estimated $1.37M sold.

Liberty Mutual Group Asset Management first reported a position in NNN in Q2 2013 and held it in 22 quarters. The position peaked at $3.47M in Q4 2015. 381 funds tracked by Wall St. Rank hold NNN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining NNN REIT position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 30,636 NNN REIT shares in Q4 2018, an estimated $1.37M.
  • Liberty Mutual Group Asset Management first reported a position in NNN REIT in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's NNN REIT position peaked at $3.47M in Q4 2015.
  • 381 funds tracked by Wall St. Rank held NNN REIT as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.