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Hill Winds Capital’s NNN REIT NNN Stock Holding History

Hill Winds Capital’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
2021
Q4 		– Sell
-35,000
Closed -$1.51M – 55
2021
Q3 		$1.51M Sell
35,000
-165,000
-83% -$7.76M 0.71% 43
2021
Q2 		$9.38M Buy
200,000
+120,000
+150% +$5.62M 4.97% 5
2021
Q1 		$3.53M Buy
+80,000
New +$3.35M 1.93% 23

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hill Winds Capital's NNN Position: Q4 2021 in Review

Hill Winds Capital sold out of NNN REIT (NNN) in Q4 2021, closing a stake of 35,000 shares — an estimated $1.51M sold.

Hill Winds Capital first reported a position in NNN in Q1 2021 and held it in 3 quarters. The position peaked at $9.38M in Q2 2021. 419 funds tracked by Wall St. Rank hold NNN as of Q4 2021.

  • Hill Winds Capital reported no remaining NNN REIT position as of Q4 2021 after selling out during the quarter.
  • Hill Winds Capital sold 35,000 NNN REIT shares in Q4 2021, an estimated $1.51M.
  • Hill Winds Capital first reported a position in NNN REIT in Q1 2021 and held it in 3 quarters.
  • Hill Winds Capital's NNN REIT position peaked at $9.38M in Q2 2021.
  • 419 funds tracked by Wall St. Rank held NNN REIT as of Q4 2021.

Based on Hill Winds Capital's 13F filing for Q4 2021, filed 3 Feb 2022.