Barings’s NNN REIT NNN Stock Holding History

Barings’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	-22,392	Closed	-$1.19M	–	602
2019 Q4	$1.19M	Sell	22,392 -551,742	-96%	-$30.6M	0.03%	333
2019 Q3	$32.4M	Sell	574,134 -318,079	-36%	-$17.3M	0.72%	31
2019 Q2	$47.3M	Sell	892,213 -80,903	-8%	-$4.32M	1.02%	19
2019 Q1	$53.9M	Buy	973,116 +26,087	+3%	+$1.35M	1.24%	15
2018 Q4	$45.9M	Buy	947,029 +651,830	+221%	+$31.1M	0.81%	21
2018 Q3	$13.2M	Buy	+295,199	New	+$13.3M	0.19%	84
2017 Q2	–	Sell	-18,457	Closed	-$805K	–	941
2017 Q1	$805K	Buy	+18,457	New	+$817K	0.01%	828
2016 Q3	–	Sell	-7,500	Closed	-$388K	–	872
2016 Q2	$388K	Hold	7,500	–	–	0.01%	708
2016 Q1	$347K	Hold	7,500	–	–	0.01%	775
2015 Q4	$300K	Hold	7,500	–	–	0.01%	769
2015 Q3	$272K	Sell	7,500 -1,700	-18%	-$61.6K	0.01%	783
2015 Q2	$322K	Hold	9,200	–	–	0.01%	804
2015 Q1	$377K	Buy	+9,200	New	+$381K	0.01%	772
2013 Q4	–	Sell	-7,400	Closed	-$235K	–	954
2013 Q3	$235K	Sell	7,400 -600	-8%	-$20K	0.01%	837
2013 Q2	$275K	Buy	+8,000	New	+$301K	0.01%	760

Other funds holding NNN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Barings's NNN Position: Q1 2020 in Review

Barings sold out of NNN REIT (NNN) in Q1 2020, closing a stake of 22,392 shares — an estimated $1.19M sold.

Barings first reported a position in NNN in Q2 2013 and held it in 15 quarters. The position peaked at $53.9M in Q1 2019. 379 funds tracked by Wall St. Rank hold NNN as of Q1 2020.

Barings reported no remaining NNN REIT position as of Q1 2020 after selling out during the quarter.
Barings sold 22,392 NNN REIT shares in Q1 2020, an estimated $1.19M.
Barings first reported a position in NNN REIT in Q2 2013 and held it in 15 quarters.
Barings's NNN REIT position peaked at $53.9M in Q1 2019.
379 funds tracked by Wall St. Rank held NNN REIT as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.