William Blair Investment Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-38,923
| Closed | -$1.53M | – | 494 |
|
2018
Q1 | $1.53M | Sell |
38,923
-64,378
| -62% | -$2.53M | 0.01% | 394 |
|
2017
Q4 | $4.46M | Buy |
103,301
+718
| +0.7% | +$31K | 0.02% | 354 |
|
2017
Q3 | $4.27M | Buy |
102,583
+21,306
| +26% | +$888K | 0.02% | 361 |
|
2017
Q2 | $3.18M | Buy |
81,277
+67,781
| +502% | +$2.65M | 0.01% | 383 |
|
2017
Q1 | $589K | Buy |
13,496
+913
| +7% | +$39.8K | ﹤0.01% | 417 |
|
2016
Q4 | $556K | Sell |
12,583
-1,887
| -13% | -$83.4K | ﹤0.01% | 413 |
|
2016
Q3 | $736K | Buy |
14,470
+2,068
| +17% | +$105K | ﹤0.01% | 407 |
|
2016
Q2 | $641K | Buy |
12,402
+5,841
| +89% | +$302K | ﹤0.01% | 425 |
|
2016
Q1 | $303K | Buy |
+6,561
| New | +$303K | ﹤0.01% | 442 |
|