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Exane Derivatives’s NNN REIT NNN Stock Holding History

Exane Derivatives’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
2022
Q2 		$154K Buy
3,579
+3,569
+35,690% +$157K 0.09% 202
2022
Q1 		$449 Hold
10
– – ﹤0.01% 875
2021
Q4 		$481 Hold
10
– – ﹤0.01% 771
2021
Q3 		$432 Hold
10
– – ﹤0.01% 951
2021
Q2 		$474 Hold
10
– – ﹤0.01% 946
2021
Q1 		$441 Hold
10
– – ﹤0.01% 809
2020
Q4 		$409 Hold
10
– – ﹤0.01% 755
2020
Q3 		$345 Hold
10
– – ﹤0.01% 701
2020
Q2 		$355 Hold
10
– – ﹤0.01% 634
2020
Q1 		$322 Hold
10
– – ﹤0.01% 636
2019
Q4 		$551 Hold
10
– – ﹤0.01% 608
2019
Q3 		$564 Hold
10
– – ﹤0.01% 577
2019
Q2 		$530 Sell
10
-224
-96% -$12K ﹤0.01% 596
2019
Q1 		$13K Sell
234
-3,857
-94% -$200K ﹤0.01% 380
2018
Q4 		$198K Sell
4,091
-2,238
-35% -$107K 0.04% 246
2018
Q3 		$284K Sell
6,329
-713
-10% -$32.1K 0.05% 210
2018
Q2 		$309K Sell
7,042
-515
-7% -$20.8K 0.05% 208
2018
Q1 		$294K Buy
7,557
+7,510
+15,979% +$293K 0.06% 200
2017
Q4 		$2.03K Sell
47
-16,140
-100% -$677K ﹤0.01% 458
2017
Q3 		$674K Buy
16,187
+16,009
+8,994% +$654K 0.13% 110
2017
Q2 		$6.96K Sell
178
-15,959
-99% -$645K ﹤0.01% 423
2017
Q1 		$704K Buy
16,137
+15,942
+8,175% +$705K 0.16% 110
2016
Q4 		$8.62K Buy
195
+23
+13% +$1.01K ﹤0.01% 407
2016
Q3 		$8.75K Sell
172
-8,415
-98% -$430K ﹤0.01% 415
2016
Q2 		$444K Buy
8,587
+7,368
+604% +$342K 0.07% 136
2016
Q1 		$56.3K Buy
1,219
+1,004
+467% +$43.6K 0.01% 294
2015
Q4 		$8.61K Hold
215
– – ﹤0.01% 339
2015
Q3 		$7.8K Buy
215
+7
+3% +$254 ﹤0.01% 365
2015
Q2 		$7.28K Hold
208
– – ﹤0.01% 381
2015
Q1 		$8.52K Sell
208
-479
-70% -$19.9K ﹤0.01% 387
2014
Q4 		$27K Buy
+687
New +$26K ﹤0.01% 366

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Exane Derivatives's NNN Position: Q2 2022 in Review

Exane Derivatives increased its NNN REIT (NNN) stake by 35,690% in Q2 2022, buying an estimated $157K and bringing the position to 3,579 shares worth $154K. The position accounts for 0.09% of the portfolio, ranked #202.

Exane Derivatives first reported a position in NNN in Q4 2014 and has held it in 31 quarters since. The position peaked at $704K in Q1 2017. 417 funds tracked by Wall St. Rank hold NNN as of Q2 2022.

  • Exane Derivatives held 3,579 shares of NNN REIT worth $154K as of Q2 2022.
  • Exane Derivatives bought 3,569 NNN REIT shares in Q2 2022, an estimated $157K.
  • NNN REIT made up 0.09% of Exane Derivatives's portfolio in Q2 2022, its #202 holding.
  • Exane Derivatives first reported a position in NNN REIT in Q4 2014 and has held it in 31 quarters since.
  • Exane Derivatives's NNN REIT position peaked at $704K in Q1 2017.
  • 417 funds tracked by Wall St. Rank held NNN REIT as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.