Next Capital Management’s NNN REIT NNN Stock Holding History

Next 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
2019 Q3	–	Sell	-921	Closed	-$49K	–	608
2019 Q2	$49K	Hold	921	–	–	0.03%	163
2019 Q1	$51K	Buy	+921	New	+$47.7K	0.04%	147

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Next Capital Management's NNN Position: Q3 2019 in Review

Next Capital Management sold out of NNN REIT (NNN) in Q3 2019, closing a stake of 921 shares — an estimated $49K sold.

Next Capital Management first reported a position in NNN in Q1 2019 and held it in 2 quarters. The position peaked at $51K in Q1 2019. 399 funds tracked by Wall St. Rank hold NNN as of Q3 2019.

Next Capital Management reported no remaining NNN REIT position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 921 NNN REIT shares in Q3 2019, an estimated $49K.
Next Capital Management first reported a position in NNN REIT in Q1 2019 and held it in 2 quarters.
Next Capital Management's NNN REIT position peaked at $51K in Q1 2019.
399 funds tracked by Wall St. Rank held NNN REIT as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.