Castleark Management’s NNN REIT NNN Stock Holding History

Castleark 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
2019 Q1	–	Sell	-59,565	Closed	-$2.89M	–	390
2018 Q4	$2.89M	Sell	59,565 -58,995	-50%	-$2.81M	0.12%	192
2018 Q3	$5.31M	Buy	+118,560	New	+$5.34M	0.15%	191

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

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Castleark Management's NNN Position: Q1 2019 in Review

Castleark Management sold out of NNN REIT (NNN) in Q1 2019, closing a stake of 59,565 shares — an estimated $2.89M sold.

Castleark Management first reported a position in NNN in Q3 2018 and held it in 2 quarters. The position peaked at $5.31M in Q3 2018. 392 funds tracked by Wall St. Rank hold NNN as of Q1 2019.

Castleark Management reported no remaining NNN REIT position as of Q1 2019 after selling out during the quarter.
Castleark Management sold 59,565 NNN REIT shares in Q1 2019, an estimated $2.89M.
Castleark Management first reported a position in NNN REIT in Q3 2018 and held it in 2 quarters.
Castleark Management's NNN REIT position peaked at $5.31M in Q3 2018.
392 funds tracked by Wall St. Rank held NNN REIT as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.