AIM
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abrdn Investment Management’s NNN REIT NNN Stock Holding History

abrdn Investment 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
2017
Q2 		$50.1M Sell
1,280,641
-523,422
-29% -$21.2M 0.17% 119
2017
Q1 		$78.7M Sell
1,804,063
-43,598
-2% -$1.93M 0.26% 110
2016
Q4 		$81.7M Buy
1,847,661
+488,752
+36% +$21.6M 0.28% 107
2016
Q3 		$69.1M Buy
+1,358,909
New +$69.4M 0.28% 98
2015
Q3 		– Sell
-174,765
Closed -$6.12M – 197
2015
Q2 		$6.12M Sell
174,765
-9,727
-5% -$373K 0.03% 147
2015
Q1 		$7.56M Sell
184,492
-4,916
-3% -$204K 0.03% 147
2014
Q4 		$7.46M Buy
189,408
+11,891
+7% +$450K 0.03% 164
2014
Q3 		$6.14M Buy
177,517
+89,363
+101% +$3.27M 0.02% 176
2014
Q2 		$3.28M Buy
+88,154
New +$3.1M 0.01% 189

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