BlueCrest Capital Management’s NNN REIT NNN Stock Holding History

BlueCrest Capital Management’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
2023 Q2	–	Sell	-41,704	Closed	-$1.84M	–	303
2023 Q1	$1.84M	Buy	+41,704	New	+$1.9M	0.2%	113
2019 Q3	–	Sell	-4,900	Closed	-$260K	–	649
2019 Q2	$260K	Buy	+4,900	New	+$262K	0.03%	309
2018 Q4	–	Sell	-74,401	Closed	-$3.33M	–	1240
2018 Q3	$3.33M	Buy	74,401 +60,322	+428%	+$2.71M	0.11%	154
2018 Q2	$619K	Buy	14,079 +4,833	+52%	+$195K	0.02%	723
2018 Q1	$363K	Buy	+9,246	New	+$360K	0.01%	936
2017 Q3	–	Sell	-169,300	Closed	-$6.62M	–	1019
2017 Q2	$6.62M	Buy	169,300 +153,573	+976%	+$6.21M	0.27%	119
2017 Q1	$686K	Sell	15,727 -27,424	-64%	-$1.21M	0.03%	384
2016 Q4	$1.91M	Buy	43,151 +37,373	+647%	+$1.65M	0.12%	264
2016 Q3	$294K	Buy	+5,778	New	+$295K	0.01%	620

Other funds holding NNN

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Victory Capital Management

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

Fidelity Investments

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return