Trilogy Capital’s NNN REIT NNN Stock Holding History

Trilogy 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
2018 Q4	–	Sell	-250	Closed	-$11K	–	421
2018 Q3	$11K	Buy	250 +150	+150%	+$6.75K	﹤0.01%	323
2018 Q2	$4K	Buy	+100	New	+$4.03K	﹤0.01%	394

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Trilogy Capital's NNN Position: Q4 2018 in Review

Trilogy Capital sold out of NNN REIT (NNN) in Q4 2018, closing a stake of 250 shares — an estimated $11K sold.

Trilogy Capital first reported a position in NNN in Q2 2018 and held it in 2 quarters. The position peaked at $11K in Q3 2018. 381 funds tracked by Wall St. Rank hold NNN as of Q4 2018.

Trilogy Capital reported no remaining NNN REIT position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 250 NNN REIT shares in Q4 2018, an estimated $11K.
Trilogy Capital first reported a position in NNN REIT in Q2 2018 and held it in 2 quarters.
Trilogy Capital's NNN REIT position peaked at $11K in Q3 2018.
381 funds tracked by Wall St. Rank held NNN REIT as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.