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	–	284
2023 Q1	$1.84M	Buy	+41,704	New	+$1.9M	0.06%	113
2019 Q3	–	Sell	-4,900	Closed	-$260K	–	645
2019 Q2	$260K	Buy	+4,900	New	+$262K	0.02%	309
2018 Q4	–	Sell	-74,401	Closed	-$3.33M	–	1236
2018 Q3	$3.33M	Buy	74,401 +60,322	+428%	+$2.71M	0.09%	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	–	1013
2017 Q2	$6.62M	Buy	169,300 +153,573	+976%	+$6.21M	0.26%	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	0.1%	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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BlueCrest Capital Management's NNN Position: Q2 2023 in Review

BlueCrest Capital Management sold out of NNN REIT (NNN) in Q2 2023, closing a stake of 41,704 shares — an estimated $1.84M sold.

BlueCrest Capital Management first reported a position in NNN in Q3 2016 and held it in 9 quarters. The position peaked at $6.62M in Q2 2017. 432 funds tracked by Wall St. Rank hold NNN as of Q2 2023.

BlueCrest Capital Management reported no remaining NNN REIT position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 41,704 NNN REIT shares in Q2 2023, an estimated $1.84M.
BlueCrest Capital Management first reported a position in NNN REIT in Q3 2016 and held it in 9 quarters.
BlueCrest Capital Management's NNN REIT position peaked at $6.62M in Q2 2017.
432 funds tracked by Wall St. Rank held NNN REIT as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.