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	–	954
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

OppenheimerFunds's NNN Position: Q1 2019 in Review

OppenheimerFunds reduced its NNN REIT (NNN) stake by 18% in Q1 2019, selling an estimated $447K and leaving 38,175 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #859.

OppenheimerFunds first reported a position in NNN in Q2 2013 and has held it in 13 quarters since. The position peaked at $20.7M in Q1 2015. 393 funds tracked by Wall St. Rank hold NNN as of Q1 2019.

OppenheimerFunds held 38,175 shares of NNN REIT worth $2.12M as of Q1 2019.
OppenheimerFunds sold 8,625 NNN REIT shares in Q1 2019, an estimated $447K.
NNN REIT made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #859 holding.
OppenheimerFunds first reported a position in NNN REIT in Q2 2013 and has held it in 13 quarters since.
OppenheimerFunds's NNN REIT position peaked at $20.7M in Q1 2015.
393 funds tracked by Wall St. Rank held NNN REIT as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.