Oppenheimer Asset Management’s NNN REIT NNN Stock Holding History

Oppenheimer Asset Management’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	-440	Closed	-$23K	–	1596
2019 Q4	$23K	Hold	440	–	–	﹤0.01%	1439
2019 Q3	$24K	Hold	440	–	–	﹤0.01%	1443
2019 Q2	$23K	Hold	440	–	–	﹤0.01%	1462
2019 Q1	$24K	Hold	440	–	–	﹤0.01%	1442
2018 Q4	$21K	Buy	+440	New	+$21K	﹤0.01%	1460
2017 Q4	–	Sell	-440	Closed	-$18K	–	1340
2017 Q3	$18K	Hold	440	–	–	﹤0.01%	1496
2017 Q2	$17K	Sell	440 -28	-6%	-$1.13K	﹤0.01%	1482
2017 Q1	$20K	Buy	+468	New	+$20.7K	﹤0.01%	1478

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Oppenheimer Asset Management's NNN Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of NNN REIT (NNN) in Q1 2020, closing a stake of 440 shares — an estimated $23K sold.

Oppenheimer Asset Management first reported a position in NNN in Q1 2017 and held it in 8 quarters. The position peaked at $24K in Q3 2019. 378 funds tracked by Wall St. Rank hold NNN as of Q1 2020.

Oppenheimer Asset Management reported no remaining NNN REIT position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 440 NNN REIT shares in Q1 2020, an estimated $23K.
Oppenheimer Asset Management first reported a position in NNN REIT in Q1 2017 and held it in 8 quarters.
Oppenheimer Asset Management's NNN REIT position peaked at $24K in Q3 2019.
378 funds tracked by Wall St. Rank held NNN REIT as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.