ING Group’s NNN REIT NNN Stock Holding History

ING Group’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
2023 Q1	–	Sell	-178,000	Closed	-$8.15M	–	682
2022 Q4	$8.15M	Buy	+178,000	New	+$7.74M	0.08%	179
2018 Q4	–	Sell	-6,299	Closed	-$282K	–	794
2018 Q3	$282K	Buy	6,299 +434	+7%	+$19.5K	﹤0.01%	671
2018 Q2	$258K	Buy	+5,865	New	+$236K	﹤0.01%	647
2018 Q1	–	Sell	-4,743	Closed	-$205K	–	799
2017 Q4	$205K	Buy	+4,743	New	+$199K	﹤0.01%	705
2017 Q3	–	Sell	-18,143	Closed	-$709K	–	879
2017 Q2	$709K	Buy	+18,143	New	+$733K	0.01%	386
2016 Q1	–	Sell	-28,950	Closed	-$1.16M	–	636
2015 Q4	$1.16M	Hold	28,950	–	–	0.01%	485
2015 Q3	$1.05M	Hold	28,950	–	–	0.01%	430
2015 Q2	$1.01M	Hold	28,950	–	–	0.01%	504
2015 Q1	$1.19M	Hold	28,950	–	–	0.01%	572
2014 Q4	$1.14M	Hold	28,950	–	–	0.01%	554
2014 Q3	$1M	Sell	28,950 -7,000	-19%	-$256K	0.01%	543
2014 Q2	$1.34M	Hold	35,950	–	–	0.01%	504
2014 Q1	$1.23M	Hold	35,950	–	–	0.01%	539
2013 Q4	$1.09M	Buy	+35,950	New	+$1.16M	0.01%	549
2013 Q3	–	Sell	-23,250	Closed	-$801K	–	747
2013 Q2	$801K	Buy	+23,250	New	+$874K	﹤0.01%	561

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

Fidelity Investments

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

Victory Capital Management

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

Royal Bank of Canada

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

JP Morgan Chase

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return