Cohen & Steers’s NNN REIT NNN Stock Holding History

Cohen & Steers’s Portfolio NNN Stock Details NNN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,936,022	Closed	-$94.5M	–	405
2020 Q1	$94.5M	Sell	2,936,022 -44,877	-2%	-$1.44M	0.31%	53
2019 Q4	$160M	Sell	2,980,899 -308,663	-9%	-$16.6M	0.4%	57
2019 Q3	$186M	Buy	3,289,562 +636,554	+24%	+$35.9M	0.46%	47
2019 Q2	$141M	Hold	2,653,008	–	–	0.39%	54
2019 Q1	$147M	Buy	2,653,008 +1,236	+0%	+$68.5K	0.41%	49
2018 Q4	$129M	Sell	2,651,772 -1,101,465	-29%	-$53.4M	0.41%	51
2018 Q3	$168M	Sell	3,753,237 -168,609	-4%	-$7.56M	0.49%	49
2018 Q2	$172M	Hold	3,921,846	–	–	0.49%	52
2018 Q1	$154M	Buy	3,921,846 +1,277,175	+48%	+$50.1M	0.47%	49
2017 Q4	$114M	Sell	2,644,671 -468,793	-15%	-$20.2M	0.32%	70
2017 Q3	$130M	Sell	3,113,464 -285,941	-8%	-$11.9M	0.35%	66
2017 Q2	$133M	Buy	3,399,405 +93,272	+3%	+$3.65M	0.35%	61
2017 Q1	$144M	Hold	3,306,133	–	–	0.39%	62
2016 Q4	$146M	Sell	3,306,133 -5,130,178	-61%	-$227M	0.4%	54
2016 Q3	$429M	Sell	8,436,311 -474,152	-5%	-$24.1M	1.1%	28
2016 Q2	$461M	Sell	8,910,463 -1,997,612	-18%	-$103M	1.19%	25
2016 Q1	$504M	Buy	10,908,075 +543,073	+5%	+$25.1M	1.4%	25
2015 Q4	$415M	Buy	10,365,002 +8,518,653	+461%	+$341M	1.19%	24
2015 Q3	$67M	Hold	1,846,349	–	–	0.2%	64
2015 Q2	$64.6M	Hold	1,846,349	–	–	0.2%	74
2015 Q1	$75.6M	Hold	1,846,349	–	–	0.2%	73
2014 Q4	$72.7M	Sell	1,846,349 -1,029,765	-36%	-$40.5M	0.2%	73
2014 Q3	$99.4M	Sell	2,876,114 -2,308,715	-45%	-$79.8M	0.3%	63
2014 Q2	$193M	Sell	5,184,829 -1,660,241	-24%	-$61.7M	0.55%	41
2014 Q1	$235M	Buy	6,845,070 +63,931	+0.9%	+$2.19M	0.71%	38
2013 Q4	$206M	Buy	6,781,139 +109,050	+2%	+$3.31M	0.67%	35
2013 Q3	$212M	Sell	6,672,089 -383,243	-5%	-$12.2M	0.69%	31
2013 Q2	$243M	Buy	+7,055,332	New	+$243M	0.75%	31