Commonwealth Bank of Australia’s NNN REIT NNN Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-200	Closed	-$10K	–	636
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	1092
2019 Q1	$11K	Sell	200 -100	-33%	-$5.18K	﹤0.01%	1080
2018 Q4	$14K	Hold	300	–	–	﹤0.01%	1053
2018 Q3	$13K	Buy	300 +100	+50%	+$4.5K	﹤0.01%	1096
2018 Q2	$8K	Hold	200	–	–	﹤0.01%	808
2018 Q1	$7K	Hold	200	–	–	﹤0.01%	793
2017 Q4	$8K	Buy	200 +100	+100%	+$4.2K	﹤0.01%	797
2017 Q3	$4K	Sell	100 -600	-86%	-$24.5K	﹤0.01%	832
2017 Q2	$27K	Buy	700 +400	+133%	+$16.2K	﹤0.01%	836
2017 Q1	$13K	Buy	+300	New	+$13.3K	﹤0.01%	866
2014 Q2	–	Sell	-59,243	Closed	-$2.03M	–	962
2014 Q1	$2.03M	Buy	59,243 +4,756	+9%	+$159K	0.01%	658
2013 Q4	$1.65M	Buy	54,487 +5,734	+12%	+$186K	0.01%	679
2013 Q3	$1.55M	Buy	48,753 +7,243	+17%	+$241K	0.01%	653
2013 Q2	$1.43M	Buy	+41,510	New	+$1.56M	0.01%	653

Other funds holding NNN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Commonwealth Bank of Australia's NNN Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of NNN REIT (NNN) in Q3 2019, closing a stake of 200 shares — an estimated $10K sold.

Commonwealth Bank of Australia first reported a position in NNN in Q2 2013 and held it in 14 quarters. The position peaked at $2.03M in Q1 2014. 399 funds tracked by Wall St. Rank hold NNN as of Q3 2019.

Commonwealth Bank of Australia reported no remaining NNN REIT position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 200 NNN REIT shares in Q3 2019, an estimated $10K.
Commonwealth Bank of Australia first reported a position in NNN REIT in Q2 2013 and held it in 14 quarters.
Commonwealth Bank of Australia's NNN REIT position peaked at $2.03M in Q1 2014.
399 funds tracked by Wall St. Rank held NNN REIT as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.