Cordasco Financial Network’s NNN REIT NNN Stock Holding History

Cordasco Financial Network’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
2018 Q4	–	Sell	-313	Closed	-$14K	–	398
2018 Q3	$14K	Hold	313	–	–	0.01%	216
2018 Q2	$14K	Hold	313	–	–	0.01%	224
2018 Q1	$12K	Hold	313	–	–	0.01%	190
2017 Q4	$13K	Hold	313	–	–	0.01%	176
2017 Q3	$13K	Hold	313	–	–	0.01%	171
2017 Q2	$12K	Hold	313	–	–	0.01%	174
2017 Q1	$14K	Hold	313	–	–	0.02%	173
2016 Q4	$14K	Hold	313	–	–	0.02%	172
2016 Q3	$16K	Hold	313	–	–	0.02%	176
2016 Q2	$16K	Hold	313	–	–	0.02%	176
2016 Q1	$14K	Hold	313	–	–	0.02%	185
2015 Q4	$13K	Hold	313	–	–	0.01%	192
2015 Q3	$11K	Sell	313 -298	-49%	-$10.8K	0.01%	212
2015 Q2	$21K	Sell	611 -51,512	-99%	-$1.97M	0.02%	191
2015 Q1	$2.13M	Sell	52,123 -1,770	-3%	-$73.3K	1.52%	21
2014 Q4	$2.12M	Sell	53,893 -3,197	-6%	-$121K	1.65%	20
2014 Q3	$1.97M	Sell	57,090 -895	-2%	-$32.7K	1.51%	25
2014 Q2	$2.16M	Sell	57,985 -2,335	-4%	-$82.1K	1.65%	22
2014 Q1	$2.07M	Sell	60,320 -16,887	-22%	-$563K	1.66%	21
2013 Q4	$2.34M	Buy	+77,207	New	+$2.5M	1.73%	28

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

Victory Capital Management

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

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

JP Morgan Chase

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

Royal Bank of Canada

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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