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

Paragon Capital Management (Kansas)’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
2020
Q2 		– Sell
-2,640
Closed -$85K – 125
2020
Q1 		$85K Buy
+2,640
New +$133K 0.06% 68
2019
Q3 		– Sell
-2,640
Closed -$140K – 159
2019
Q2 		$140K Buy
+2,640
New +$141K 0.06% 63
2019
Q1 		– Hold
0
– – – 59

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Capital Management (Kansas)'s NNN Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of NNN REIT (NNN) in Q2 2020, closing a stake of 2,640 shares — an estimated $85K sold.

Paragon Capital Management (Kansas) first reported a position in NNN in Q2 2019 and held it in 2 quarters. The position peaked at $140K in Q2 2019. 374 funds tracked by Wall St. Rank hold NNN as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining NNN REIT position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 2,640 NNN REIT shares in Q2 2020, an estimated $85K.
  • Paragon Capital Management (Kansas) first reported a position in NNN REIT in Q2 2019 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s NNN REIT position peaked at $140K in Q2 2019.
  • 374 funds tracked by Wall St. Rank held NNN REIT as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.