Cutter & Co Brokerage’s NNN REIT NNN Stock Holding History

Cutter & Co Brokerage’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
2020 Q1	–	Sell	-5,000	Closed	-$268K	–	276
2019 Q4	$268K	Sell	5,000 -700	-12%	-$38.9K	0.09%	187
2019 Q3	$321K	Sell	5,700 -400	-7%	-$21.8K	0.1%	191
2019 Q2	$323K	Sell	6,100 -211	-3%	-$11.3K	0.1%	203
2019 Q1	$350K	Sell	6,311 -1,098	-15%	-$56.9K	0.1%	185
2018 Q4	$359K	Buy	7,409 +2	+0%	+$95	0.14%	159
2018 Q3	$332K	Buy	7,407 +100	+1%	+$4.5K	0.11%	170
2018 Q2	$321K	Sell	7,307 -696	-9%	-$28.1K	0.12%	166
2018 Q1	$314K	Buy	8,003 +3	+0%	+$117	0.12%	164
2017 Q4	$345K	Buy	8,000 +500	+7%	+$21K	0.14%	142
2017 Q3	$312K	Buy	7,500 +1,000	+15%	+$40.9K	0.12%	167
2017 Q2	$254K	Buy	+6,500	New	+$263K	0.1%	203

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return