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	–	589
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	Sell	2,500 -2,500	-50%	-$97.5K	﹤0.01%	373
2017 Q4	$216K	Buy	+5,000	New	+$210K	﹤0.01%	377
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 $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return