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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Cordasco Financial Network's NNN Position: Q4 2018 in Review

Cordasco Financial Network sold out of NNN REIT (NNN) in Q4 2018, closing a stake of 313 shares — an estimated $14K sold.

Cordasco Financial Network first reported a position in NNN in Q4 2013 and held it in 20 quarters. The position peaked at $2.34M in Q4 2013. 381 funds tracked by Wall St. Rank hold NNN as of Q4 2018.

Cordasco Financial Network reported no remaining NNN REIT position as of Q4 2018 after selling out during the quarter.
Cordasco Financial Network sold 313 NNN REIT shares in Q4 2018, an estimated $14K.
Cordasco Financial Network first reported a position in NNN REIT in Q4 2013 and held it in 20 quarters.
Cordasco Financial Network's NNN REIT position peaked at $2.34M in Q4 2013.
381 funds tracked by Wall St. Rank held NNN REIT as of Q4 2018.

Based on Cordasco Financial Network's 13F filing for Q4 2018, filed 14 Jan 2019.