Parallax Volatility Advisers
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Parallax Volatility Advisers’s NNN REIT NNN Stock Holding History

Parallax Volatility Advisers’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
2018
Q4 		– Sell
-341
Closed -$15K – 3578
2018
Q3 		$15K Buy
341
+251
+279% +$11.3K ﹤0.01% 2191
2018
Q2 		$4K Buy
+90
New +$3.63K ﹤0.01% 1851
2017
Q4 		– Sell
-68
Closed -$3K – 4588
2017
Q3 		$3K Buy
+68
New +$2.78K ﹤0.01% 1912
2017
Q2 		– Sell
-4,306
Closed -$188K – 3374
2017
Q1 		$188K Buy
+4,306
New +$191K ﹤0.01% 1982
2016
Q4 		– Sell
-11,957
Closed -$528K – 3773
2016
Q3 		$608K Buy
11,957
+3,567
+43% +$182K ﹤0.01% 1426
2016
Q2 		$434K Buy
+8,390
New +$389K ﹤0.01% 1527
2015
Q1 		– Sell
-2,104
Closed -$87.2K – 5127
2014
Q4 		$83K Buy
2,104
+1,901
+936% +$71.9K ﹤0.01% 3603
2014
Q3 		$7K Sell
203
-877
-81% -$32.1K ﹤0.01% 3941
2014
Q2 		$40K Buy
1,080
+448
+71% +$15.8K ﹤0.01% 3094
2014
Q1 		$22K Buy
+632
New +$21.1K ﹤0.01% 2760
2013
Q4 		– Sell
-64
Closed -$2K – 3504
2013
Q3 		$2K Buy
+64
New +$2.13K ﹤0.01% 2937

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Parallax Volatility Advisers's NNN Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of NNN REIT (NNN) in Q4 2018, closing a stake of 341 shares — an estimated $15K sold.

Parallax Volatility Advisers first reported a position in NNN in Q3 2013 and held it in 11 quarters. The position peaked at $608K in Q3 2016. 381 funds tracked by Wall St. Rank hold NNN as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining NNN REIT position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 341 NNN REIT shares in Q4 2018, an estimated $15K.
  • Parallax Volatility Advisers first reported a position in NNN REIT in Q3 2013 and held it in 11 quarters.
  • Parallax Volatility Advisers's NNN REIT position peaked at $608K in Q3 2016.
  • 381 funds tracked by Wall St. Rank held NNN REIT as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.