Oxford Asset Management’s NNN REIT NNN Stock Holding History

Oxford 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	-24,366	Closed	-$1.31M	–	916
2019 Q4	$1.31M	Sell	24,366 -10,180	-29%	-$566K	0.04%	690
2019 Q3	$1.95M	Buy	34,546 +23,094	+202%	+$1.26M	0.05%	561
2019 Q2	$607K	Buy	+11,452	New	+$611K	0.01%	1189
2018 Q3	–	Sell	-6,548	Closed	-$288K	–	1856
2018 Q2	$288K	Buy	+6,548	New	+$264K	0.01%	1505
2018 Q1	–	Sell	-6,465	Closed	-$279K	–	1804
2017 Q4	$279K	Buy	+6,465	New	+$271K	0.01%	1354

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Oxford Asset Management's NNN Position: Q1 2020 in Review

Oxford Asset Management sold out of NNN REIT (NNN) in Q1 2020, closing a stake of 24,366 shares — an estimated $1.31M sold.

Oxford Asset Management first reported a position in NNN in Q4 2017 and held it in 5 quarters. The position peaked at $1.95M in Q3 2019. 378 funds tracked by Wall St. Rank hold NNN as of Q1 2020.

Oxford Asset Management reported no remaining NNN REIT position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 24,366 NNN REIT shares in Q1 2020, an estimated $1.31M.
Oxford Asset Management first reported a position in NNN REIT in Q4 2017 and held it in 5 quarters.
Oxford Asset Management's NNN REIT position peaked at $1.95M in Q3 2019.
378 funds tracked by Wall St. Rank held NNN REIT as of Q1 2020.

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