Compagnie Lombard Odier SCmA’s NNN REIT NNN Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-2,500	Closed	-$138K	–	577
2019 Q1	$138K	Hold	2,500	–	–	0.01%	315
2018 Q4	$121K	Hold	2,500	–	–	0.01%	311
2018 Q3	$112K	Hold	2,500	–	–	﹤0.01%	338
2018 Q2	$110K	Hold	2,500	–	–	﹤0.01%	348
2018 Q1	$98K	Hold	2,500	–	–	﹤0.01%	373
2017 Q4	$108K	Buy	+2,500	New	+$105K	﹤0.01%	374
2016 Q4	–	Sell	-2,000	Closed	-$102K	–	846
2016 Q3	$102K	Sell	2,000 -2,000	-50%	-$102K	﹤0.01%	568
2016 Q2	$207K	Hold	4,000	–	–	0.01%	469
2016 Q1	$185K	Hold	4,000	–	–	0.01%	497
2015 Q4	$160K	Buy	+4,000	New	+$152K	0.01%	516
2015 Q3	–	Sell	-458	Closed	-$16K	–	825
2015 Q2	$16K	Buy	+458	New	+$17.6K	﹤0.01%	733

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's NNN Position: Q2 2019 in Review

Compagnie Lombard Odier SCmA sold out of NNN REIT (NNN) in Q2 2019, closing a stake of 2,500 shares — an estimated $138K sold.

Compagnie Lombard Odier SCmA first reported a position in NNN in Q2 2015 and held it in 11 quarters. The position peaked at $207K in Q2 2016. 381 funds tracked by Wall St. Rank hold NNN as of Q2 2019.

Compagnie Lombard Odier SCmA reported no remaining NNN REIT position as of Q2 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,500 NNN REIT shares in Q2 2019, an estimated $138K.
Compagnie Lombard Odier SCmA first reported a position in NNN REIT in Q2 2015 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's NNN REIT position peaked at $207K in Q2 2016.
381 funds tracked by Wall St. Rank held NNN REIT as of Q2 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2019, filed 14 Aug 2019.