Meag Munich Ergo’s NNN REIT NNN Stock Holding History

Meag Munich Ergo’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 Q3	–	Sell	-10,000	Closed	-$530K	–	529
2019 Q2	$530K	Sell	10,000 -18,600	-65%	-$993K	0.04%	390
2019 Q1	$1.59M	Hold	28,600	–	–	0.13%	184
2018 Q4	$1.38M	Hold	28,600	–	–	0.17%	153
2018 Q3	$1.24M	Hold	28,600	–	–	0.07%	297
2018 Q2	$1.27M	Hold	28,600	–	–	0.08%	241
2018 Q1	$1.11M	Hold	28,600	–	–	0.05%	320
2017 Q4	$1.24M	Hold	28,600	–	–	0.05%	335
2017 Q3	$1.2M	Hold	28,600	–	–	0.05%	241
2017 Q2	$1.13M	Hold	28,600	–	–	0.05%	253
2017 Q1	$1.24M	Hold	28,600	–	–	0.05%	288
2016 Q4	$1.25M	Hold	28,600	–	–	0.06%	226
2016 Q3	$1.47M	Sell	28,600 -28,600	-50%	-$1.46M	0.07%	198
2016 Q2	$2.95M	Sell	57,200 -85,800	-60%	-$3.98M	0.27%	106
2016 Q1	$6.64M	Hold	143,000	–	–	0.34%	99
2015 Q4	$5.73M	Hold	143,000	–	–	0.29%	107
2015 Q3	$5.16M	Buy	+143,000	New	+$5.18M	0.28%	108

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

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Victory Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return