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 $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