Orleans Capital Management’s NNN REIT NNN Stock Holding History

Orleans Capital 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	-5,000	Closed	-$268K	–	68
2019 Q4	$268K	Hold	5,000	–	–	0.19%	76
2019 Q3	$282K	Hold	5,000	–	–	0.21%	73
2019 Q2	$265K	Hold	5,000	–	–	0.2%	77
2019 Q1	$277K	Hold	5,000	–	–	0.21%	75
2018 Q4	$243K	Hold	5,000	–	–	0.23%	71
2018 Q3	$224K	Buy	+5,000	New	+$225K	0.15%	78

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Orleans Capital Management's NNN Position: Q1 2020 in Review

Orleans Capital Management sold out of NNN REIT (NNN) in Q1 2020, closing a stake of 5,000 shares — an estimated $268K sold.

Orleans Capital Management first reported a position in NNN in Q3 2018 and held it in 6 quarters. The position peaked at $282K in Q3 2019. 379 funds tracked by Wall St. Rank hold NNN as of Q1 2020.

Orleans Capital Management reported no remaining NNN REIT position as of Q1 2020 after selling out during the quarter.
Orleans Capital Management sold 5,000 NNN REIT shares in Q1 2020, an estimated $268K.
Orleans Capital Management first reported a position in NNN REIT in Q3 2018 and held it in 6 quarters.
Orleans Capital Management's NNN REIT position peaked at $282K in Q3 2019.
379 funds tracked by Wall St. Rank held NNN REIT as of Q1 2020.

Based on Orleans Capital Management's 13F filing for Q1 2020, filed 15 May 2020.