A.R.T. Advisors’s NNN REIT NNN Stock Holding History

A.R.T. Advisors’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 Q1	–	Sell	-83,411	Closed	-$4.47M	–	663
2019 Q4	$4.47M	Buy	83,411 +65,400	+363%	+$3.63M	0.22%	97
2019 Q3	$1.02M	Buy	18,011 +10,400	+137%	+$566K	0.05%	543
2019 Q2	$403K	Buy	7,611 +2,800	+58%	+$149K	0.02%	830
2019 Q1	$266K	Sell	4,811 -6,889	-59%	-$357K	0.02%	983
2018 Q4	$568K	Buy	11,700 +5,700	+95%	+$272K	0.04%	671
2018 Q3	$268K	Sell	6,000 -25,000	-81%	-$1.12M	0.01%	1090
2018 Q2	$1.36M	Sell	31,000 -42,800	-58%	-$1.73M	0.06%	502
2018 Q1	$2.9M	Buy	73,800 +34,200	+86%	+$1.33M	0.12%	247
2017 Q4	$1.71M	Sell	39,600 -20,300	-34%	-$852K	0.08%	422
2017 Q3	$2.5M	Sell	59,900 -14,000	-19%	-$572K	0.13%	214
2017 Q2	$2.89M	Buy	73,900 +18,400	+33%	+$744K	0.15%	165
2017 Q1	$2.42M	Buy	+55,500	New	+$2.46M	0.11%	254
2016 Q3	–	Sell	-5,521	Closed	-$285K	–	994
2016 Q2	$285K	Sell	5,521 -16,000	-74%	-$742K	0.01%	982
2016 Q1	$994K	Sell	21,521 -6,900	-24%	-$300K	0.04%	590
2015 Q4	$1.14M	Sell	28,421 -7,500	-21%	-$286K	0.05%	505
2015 Q3	$1.3M	Sell	35,921 -26,451	-42%	-$959K	0.05%	531
2015 Q2	$2.18M	Buy	62,372 +37,430	+150%	+$1.43M	0.07%	409
2015 Q1	$1.02M	Buy	+24,942	New	+$1.03M	0.04%	648
2013 Q4	–	Sell	-8,626	Closed	-$274K	–	1430
2013 Q3	$274K	Buy	+8,626	New	+$287K	0.01%	1009

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

A.R.T. Advisors's NNN Position: Q1 2020 in Review

A.R.T. Advisors sold out of NNN REIT (NNN) in Q1 2020, closing a stake of 83,411 shares — an estimated $4.47M sold.

A.R.T. Advisors first reported a position in NNN in Q3 2013 and held it in 19 quarters. The position peaked at $4.47M in Q4 2019. 378 funds tracked by Wall St. Rank hold NNN as of Q1 2020.

A.R.T. Advisors reported no remaining NNN REIT position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 83,411 NNN REIT shares in Q1 2020, an estimated $4.47M.
A.R.T. Advisors first reported a position in NNN REIT in Q3 2013 and held it in 19 quarters.
A.R.T. Advisors's NNN REIT position peaked at $4.47M in Q4 2019.
378 funds tracked by Wall St. Rank held NNN REIT as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.