Ostrum Asset Management US’s NNN REIT NNN Stock Holding History

Ostrum Asset Management US’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	–	Sell	-7,546	Closed	-$366K	–	163
2018 Q4	$366K	Buy	+7,546	New	+$360K	0.05%	210

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

Ostrum Asset Management US's NNN Position: Q1 2019 in Review

Ostrum Asset Management US sold out of NNN REIT (NNN) in Q1 2019, closing a stake of 7,546 shares — an estimated $366K sold.

Ostrum Asset Management US first reported a position in NNN in Q4 2018 and held it in 1 quarter. The position peaked at $366K in Q4 2018. 393 funds tracked by Wall St. Rank hold NNN as of Q1 2019.

Ostrum Asset Management US reported no remaining NNN REIT position as of Q1 2019 after selling out during the quarter.
Ostrum Asset Management US sold 7,546 NNN REIT shares in Q1 2019, an estimated $366K.
Ostrum Asset Management US first reported a position in NNN REIT in Q4 2018 and held it in 1 quarter.
Ostrum Asset Management US's NNN REIT position peaked at $366K in Q4 2018.
393 funds tracked by Wall St. Rank held NNN REIT as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.