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
2017
Q2 		– Sell
-48,200
Closed -$2.1M – 3375
2017
Q1 		$2.1M Buy
+48,200
New +$2.13M ﹤0.01% 846
2015
Q2 		– Sell
-1,000
Closed -$41K – 4495
2015
Q1 		$41K Sell
1,000
-4,600
-82% -$191K ﹤0.01% 3155
2014
Q4 		$221K Buy
5,600
+300
+6% +$11.4K ﹤0.01% 2760
2014
Q3 		$183K Buy
5,300
+2,300
+77% +$84.1K ﹤0.01% 2531
2014
Q2 		$111K Hold
3,000
– – ﹤0.01% 2422
2014
Q1 		$103K Buy
+3,000
New +$100K ﹤0.01% 1860

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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 $51.1B AUM 35.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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.