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Paragon Capital Management (Colorado)’s NNN REIT NNN Stock Holding History

Paragon Capital Management (Colorado)’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
-6,719
Closed -$301K – 232
2018
Q3 		$301K Sell
6,719
-5
-0.1% -$225 0.26% 98
2018
Q2 		$296K Sell
6,724
-1
-0% -$40 0.26% 100
2018
Q1 		$264K Buy
+6,725
New +$262K 0.12% 145

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Paragon Capital Management (Colorado)'s NNN Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of NNN REIT (NNN) in Q4 2018, closing a stake of 6,719 shares — an estimated $301K sold.

Paragon Capital Management (Colorado) first reported a position in NNN in Q1 2018 and held it in 3 quarters. The position peaked at $301K in Q3 2018. 381 funds tracked by Wall St. Rank hold NNN as of Q4 2018.

  • Paragon Capital Management (Colorado) reported no remaining NNN REIT position as of Q4 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 6,719 NNN REIT shares in Q4 2018, an estimated $301K.
  • Paragon Capital Management (Colorado) first reported a position in NNN REIT in Q1 2018 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s NNN REIT position peaked at $301K in Q3 2018.
  • 381 funds tracked by Wall St. Rank held NNN REIT as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.