HCM
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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 – 1298
2018
Q1 		$3.22M Buy
82,000
+30,000
+58% +$1.17M 0.08% 370
2017
Q4 		$2.24M Hold
52,000
– – 0.06% 369
2017
Q3 		$2.17M Buy
+52,000
New +$2.13M 0.05% 425
2016
Q4 		– Sell
-38,745
Closed -$1.97M – 1538
2016
Q3 		$1.97M Sell
38,745
-1,255
-3% -$64.1K 0.04% 435
2016
Q2 		$2.07M Buy
+40,000
New +$1.85M 0.04% 421
2013
Q3 		– Sell
-23,768
Closed -$818K – 1481
2013
Q2 		$818K Buy
+23,768
New +$893K 0.01% 729

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