Highbridge Capital Management’s NNN REIT NNN Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-82,000	Closed	-$3.22M	–	1193
2018 Q1	$3.22M	Buy	82,000 +30,000	+58%	+$1.17M	0.05%	370
2017 Q4	$2.24M	Hold	52,000	–	–	0.04%	369
2017 Q3	$2.17M	Buy	+52,000	New	+$2.13M	0.03%	425
2016 Q4	–	Sell	-38,745	Closed	-$1.97M	–	1487
2016 Q3	$1.97M	Sell	38,745 -1,255	-3%	-$64.1K	0.03%	435
2016 Q2	$2.07M	Buy	+40,000	New	+$1.85M	0.03%	421
2013 Q3	–	Sell	-23,768	Closed	-$818K	–	1438
2013 Q2	$818K	Buy	+23,768	New	+$893K	0.01%	729

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Highbridge Capital Management's NNN Position: Q2 2018 in Review

Highbridge Capital Management sold out of NNN REIT (NNN) in Q2 2018, closing a stake of 82,000 shares — an estimated $3.22M sold.

Highbridge Capital Management first reported a position in NNN in Q2 2013 and held it in 6 quarters. The position peaked at $3.22M in Q1 2018. 349 funds tracked by Wall St. Rank hold NNN as of Q2 2018.

Highbridge Capital Management reported no remaining NNN REIT position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 82,000 NNN REIT shares in Q2 2018, an estimated $3.22M.
Highbridge Capital Management first reported a position in NNN REIT in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's NNN REIT position peaked at $3.22M in Q1 2018.
349 funds tracked by Wall St. Rank held NNN REIT as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.