Driehaus Capital Management’s NNN REIT NNN Stock Holding History

Driehaus 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
2019 Q1	–	Sell	-109,489	Closed	-$5.31M	–	460
2018 Q4	$5.31M	Buy	109,489 +58,494	+115%	+$2.79M	0.23%	121
2018 Q3	$2.29M	Buy	+50,995	New	+$2.29M	0.07%	270
2018 Q1	–	Sell	-32,300	Closed	-$1.39M	–	557
2017 Q4	$1.39M	Sell	32,300 -34,880	-52%	-$1.46M	0.05%	302
2017 Q3	$2.8M	Buy	+67,180	New	+$2.75M	0.11%	217
2017 Q1	–	Sell	-54,710	Closed	-$2.42M	–	590
2016 Q4	$2.42M	Sell	54,710 -3,750	-6%	-$165K	0.09%	240
2016 Q3	$2.97M	Buy	+58,460	New	+$2.99M	0.1%	211
2016 Q1	–	Sell	-93,137	Closed	-$3.73M	–	610
2015 Q4	$3.73M	Buy	+93,137	New	+$3.55M	0.13%	185
2015 Q2	–	Sell	-82,470	Closed	-$3.38M	–	555
2015 Q1	$3.38M	Buy	+82,470	New	+$3.42M	0.12%	218
2014 Q2	–	Sell	-128,155	Closed	-$4.4M	–	600
2014 Q1	$4.4M	Buy	+128,155	New	+$4.28M	0.14%	187

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

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

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Driehaus Capital Management's NNN Position: Q1 2019 in Review

Driehaus Capital Management sold out of NNN REIT (NNN) in Q1 2019, closing a stake of 109,489 shares — an estimated $5.31M sold.

Driehaus Capital Management first reported a position in NNN in Q1 2014 and held it in 9 quarters. The position peaked at $5.31M in Q4 2018. 393 funds tracked by Wall St. Rank hold NNN as of Q1 2019.

Driehaus Capital Management reported no remaining NNN REIT position as of Q1 2019 after selling out during the quarter.
Driehaus Capital Management sold 109,489 NNN REIT shares in Q1 2019, an estimated $5.31M.
Driehaus Capital Management first reported a position in NNN REIT in Q1 2014 and held it in 9 quarters.
Driehaus Capital Management's NNN REIT position peaked at $5.31M in Q4 2018.
393 funds tracked by Wall St. Rank held NNN REIT as of Q1 2019.

Based on Driehaus Capital Management's 13F filing for Q1 2019, filed 15 May 2019.