BlackRock Group’s NNN REIT NNN Stock Holding History

BlackRock Group’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
2016 Q4	$61.7M	Buy	1,395,579 +399,254	+40%	+$17.6M	0.03%	549
2016 Q3	$50.7M	Buy	996,325 +51,161	+5%	+$2.61M	0.03%	580
2016 Q2	$48.9M	Sell	945,164 -17,143	-2%	-$795K	0.03%	580
2016 Q1	$44.5M	Sell	962,307 -33,972	-3%	-$1.48M	0.02%	605
2015 Q4	$39.9M	Buy	996,279 +112,216	+13%	+$4.27M	0.02%	635
2015 Q3	$32.1M	Buy	884,063 +6,339	+0.7%	+$230K	0.02%	675
2015 Q2	$30.7M	Buy	877,724 +32,023	+4%	+$1.23M	0.02%	709
2015 Q1	$34.6M	Sell	845,701 -46,342	-5%	-$1.92M	0.02%	686
2014 Q4	$35.1M	Buy	892,043 +8,326	+0.9%	+$315K	0.02%	675
2014 Q3	$30.6M	Buy	883,717 +41,162	+5%	+$1.51M	0.02%	690
2014 Q2	$31.3M	Buy	842,555 +110,677	+15%	+$3.89M	0.02%	686
2014 Q1	$25.1M	Sell	731,878 -67,013	-8%	-$2.24M	0.02%	719
2013 Q4	$24.2M	Buy	798,891 +21,066	+3%	+$682K	0.02%	712
2013 Q3	$24.8M	Buy	777,825 +124,224	+19%	+$4.14M	0.02%	714
2013 Q2	$22.5M	Buy	+653,601	New	+$24.6M	0.02%	693

Other funds holding NNN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group

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

Royal Bank of Canada

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

JP Morgan Chase

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return