Axa

Axa’s NNN REIT NNN Stock Holding History

Axa’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
2020 Q1	–	Sell	-24,748	Closed	-$1.33M	–	1227
2019 Q4	$1.33M	Buy	24,748 +700	+3%	+$38.9K	0.01%	856
2019 Q3	$1.36M	Buy	+24,048	New	+$1.31M	0.01%	935
2019 Q1	–	Sell	-8,712	Closed	-$423K	–	1362
2018 Q4	$423K	Sell	8,712 -3,800	-30%	-$181K	﹤0.01%	1121
2018 Q3	$561K	Sell	12,512 -1,103	-8%	-$49.6K	﹤0.01%	1130
2018 Q2	$599K	Buy	13,615 +206	+2%	+$8.3K	﹤0.01%	1105
2018 Q1	$526K	Buy	+13,409	New	+$523K	﹤0.01%	1150
2017 Q3	–	Sell	-8,468	Closed	-$331K	–	1351
2017 Q2	$331K	Buy	+8,468	New	+$342K	﹤0.01%	1126
2016 Q3	–	Sell	-429	Closed	-$22K	–	1297
2016 Q2	$22K	Hold	429	–	–	﹤0.01%	1327
2016 Q1	$20K	Buy	429 +109	+34%	+$4.73K	﹤0.01%	1290
2015 Q4	$13K	Buy	+320	New	+$12.2K	﹤0.01%	1373

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return