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Menta Capital’s NNN REIT NNN Stock Holding History

Menta 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
2019
Q1 		– Sell
-32,300
Closed -$1.57M – 584
2018
Q4 		$1.57M Buy
32,300
+19,400
+150% +$925K 0.58% 20
2018
Q3 		$578K Buy
+12,900
New +$580K 0.2% 156
2018
Q1 		– Sell
-16,700
Closed -$720K – 719
2017
Q4 		$720K Buy
+16,700
New +$701K 0.14% 267
2017
Q1 		– Sell
-16,311
Closed -$721K – 928
2016
Q4 		$721K Sell
16,311
-26,553
-62% -$1.17M 0.06% 531
2016
Q3 		$2.18M Buy
42,864
+13,264
+45% +$678K 0.21% 154
2016
Q2 		$1.53M Buy
+29,600
New +$1.37M 0.21% 108
2015
Q1 		– Sell
-24,700
Closed -$972K – 771
2014
Q4 		$972K Buy
+24,700
New +$935K 0.14% 263
2014
Q2 		– Sell
-18,200
Closed -$625K – 563
2014
Q1 		$625K Buy
+18,200
New +$607K 0.19% 152
2013
Q4 		– Sell
-23,200
Closed -$738K – 420
2013
Q3 		$738K Buy
+23,200
New +$773K 0.38% 48

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return