OppenheimerFunds’s NNN REIT NNN Stock Holding History

OppenheimerFunds’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 Q1	$2.12M	Sell	38,175 -8,625	-18%	-$447K	﹤0.01%	859
2018 Q4	$2.27M	Buy	46,800 +18,505	+65%	+$882K	﹤0.01%	845
2018 Q3	$1.27M	Sell	28,295 -484	-2%	-$21.8K	﹤0.01%	1027
2018 Q2	$1.26M	Buy	28,779 +1,131	+4%	+$45.6K	﹤0.01%	1028
2018 Q1	$1.08M	Buy	27,648 +4,204	+18%	+$164K	﹤0.01%	1039
2017 Q4	$1.01M	Buy	23,444 +4,076	+21%	+$171K	﹤0.01%	1172
2017 Q3	$807K	Buy	19,368 +404	+2%	+$16.5K	﹤0.01%	1270
2017 Q2	$741K	Sell	18,964 -358,131	-95%	-$14.5M	﹤0.01%	1305
2017 Q1	$16.4M	Buy	377,095 +58,536	+18%	+$2.59M	0.02%	640
2016 Q4	$14.1M	Buy	+318,559	New	+$14.1M	0.02%	675
2015 Q3	–	Sell	-291,930	Closed	-$10.2M	–	968
2015 Q2	$10.2M	Sell	291,930 -214,500	-42%	-$8.22M	0.01%	751
2015 Q1	$20.7M	Buy	+506,430	New	+$21M	0.02%	584
2013 Q3	–	Sell	-413,900	Closed	-$14.2M	–	957
2013 Q2	$14.2M	Buy	+413,900	New	+$15.6M	0.02%	599

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

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

Fidelity Investments

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

Daiwa Securities Group

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

Victory Capital Management

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

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