Highbridge Capital Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-82,000
| Closed | -$3.22M | – | 814 |
|
|
2018
Q1 | $3.22M | Buy |
82,000
+30,000
| +58% | +$1.18M | 0.05% | 292 |
|
|
2017
Q4 | $2.24M | Hold |
52,000
| – | – | 0.04% | 307 |
|
|
2017
Q3 | $2.17M | Buy |
+52,000
| New | +$2.17M | 0.03% | 340 |
|
|
2016
Q4 | – | Sell |
-38,745
| Closed | -$1.97M | – | 1208 |
|
|
2016
Q3 | $1.97M | Sell |
38,745
-1,255
| -3% | -$63.8K | 0.03% | 393 |
|
|
2016
Q2 | $2.07M | Buy |
+40,000
| New | +$2.07M | 0.03% | 358 |
|
|
2013
Q3 | – | Sell |
-23,768
| Closed | -$818K | – | 1051 |
|
|
2013
Q2 | $818K | Buy |
+23,768
| New | +$818K | 0.01% | 595 |
|