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Point72 Hong Kong’s NNN REIT NNN Stock Holding History

Point72 Hong Kong’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
2022
Q3 		– Sell
-10,832
Closed -$466K – 2251
2022
Q2 		$466K Buy
+10,832
New +$477K 0.02% 737
2021
Q4 		– Sell
-11,868
Closed -$513K – 2224
2021
Q3 		$513K Sell
11,868
-9,386
-44% -$442K 0.02% 920
2021
Q2 		$996K Buy
21,254
+10,763
+103% +$504K 0.03% 714
2021
Q1 		$462K Buy
+10,491
New +$440K 0.02% 872
2020
Q4 		– Sell
-8,761
Closed -$302K – 1949
2020
Q3 		$302K Buy
8,761
+302
+4% +$10.8K 0.03% 383
2020
Q2 		$300K Buy
+8,459
New +$277K 0.03% 435
2019
Q3 		– Sell
-3,786
Closed -$201K – 1238
2019
Q2 		$201K Buy
+3,786
New +$202K 0.06% 326
2019
Q1 		– Sell
-236
Closed -$11K – 1201
2018
Q4 		$11K Buy
+236
New +$11.3K 0.01% 532
2018
Q3 		– Sell
-208
Closed -$9K – 1093
2018
Q2 		$9K Buy
+208
New +$8.38K ﹤0.01% 661
2017
Q4 		– Sell
-472
Closed -$20K – 1010
2017
Q3 		$20K Buy
+472
New +$19.3K 0.01% 384
2017
Q2 		– Sell
-84
Closed -$4K – 964
2017
Q1 		$4K Buy
+84
New +$3.72K 0.01% 595
2016
Q2 		– Sell
-1,700
Closed -$79K – 625
2016
Q1 		$79K Buy
1,700
+1,600
+1,600% +$69.5K 0.15% 119
2015
Q4 		$4K Buy
+100
New +$3.81K 0.01% 406

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Hong Kong's NNN Position: Q3 2022 in Review

Point72 Hong Kong sold out of NNN REIT (NNN) in Q3 2022, closing a stake of 10,832 shares — an estimated $466K sold.

Point72 Hong Kong first reported a position in NNN in Q4 2015 and held it in 13 quarters. The position peaked at $996K in Q2 2021. 413 funds tracked by Wall St. Rank hold NNN as of Q3 2022.

  • Point72 Hong Kong reported no remaining NNN REIT position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 10,832 NNN REIT shares in Q3 2022, an estimated $466K.
  • Point72 Hong Kong first reported a position in NNN REIT in Q4 2015 and held it in 13 quarters.
  • Point72 Hong Kong's NNN REIT position peaked at $996K in Q2 2021.
  • 413 funds tracked by Wall St. Rank held NNN REIT as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.