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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Menta Capital's NNN Position: Q1 2019 in Review

Menta Capital sold out of NNN REIT (NNN) in Q1 2019, closing a stake of 32,300 shares — an estimated $1.57M sold.

Menta Capital first reported a position in NNN in Q3 2013 and held it in 9 quarters. The position peaked at $2.18M in Q3 2016. 393 funds tracked by Wall St. Rank hold NNN as of Q1 2019.

Menta Capital reported no remaining NNN REIT position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 32,300 NNN REIT shares in Q1 2019, an estimated $1.57M.
Menta Capital first reported a position in NNN REIT in Q3 2013 and held it in 9 quarters.
Menta Capital's NNN REIT position peaked at $2.18M in Q3 2016.
393 funds tracked by Wall St. Rank held NNN REIT as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.