BBVA USA Bancshares’s NNN REIT NNN Stock Holding History

BBVA USA Bancshares’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 Q1	–	Sell	-5,592	Closed	-$241K	–	535
2017 Q4	$241K	Buy	5,592 +181	+3%	+$7.6K	0.02%	494
2017 Q3	$226K	Sell	5,411 -116	-2%	-$4.74K	0.01%	495
2017 Q2	$216K	Sell	5,527 -308	-5%	-$12.4K	0.01%	509
2017 Q1	$254K	Sell	5,835 -532	-8%	-$23.5K	0.02%	495
2016 Q4	$281K	Sell	6,367 -656	-9%	-$28.9K	0.02%	471
2016 Q3	$357K	Sell	7,023 -367	-5%	-$18.8K	0.03%	420
2016 Q2	$382K	Sell	7,390 -2,055	-22%	-$95.3K	0.03%	383
2016 Q1	$436K	Sell	9,445 -1,303	-12%	-$56.6K	0.03%	373
2015 Q4	$431K	Buy	10,748 +789	+8%	+$30K	0.03%	354
2015 Q3	$361K	Buy	9,959 +1,294	+15%	+$46.9K	0.03%	362
2015 Q2	$303K	Sell	8,665 -225	-3%	-$8.62K	0.02%	433
2015 Q1	$364K	Buy	8,890 +110	+1%	+$4.56K	0.02%	450
2014 Q4	$345K	Buy	8,780 +335	+4%	+$12.7K	0.02%	461
2014 Q3	$292K	Buy	8,445 +718	+9%	+$26.3K	0.01%	485
2014 Q2	$287K	Buy	7,727 +1,485	+24%	+$52.2K	0.01%	485
2014 Q1	$214K	Buy	+6,242	New	+$208K	0.01%	513

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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