Putnam Investments’s NNN REIT NNN Stock Holding History

Putnam Investments’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
2023 Q4	$3.63M	Sell	84,328 -126,016	-60%	-$4.88M	﹤0.01%	527
2023 Q3	$7.43M	Buy	210,344 +144,932	+222%	+$5.81M	0.01%	358
2023 Q2	$2.8M	Buy	65,412 +1,836	+3%	+$79K	﹤0.01%	669
2023 Q1	$2.81M	Buy	+63,576	New	+$2.89M	﹤0.01%	643
2020 Q3	–	Sell	-7,737	Closed	-$274K	–	874
2020 Q2	$274K	Sell	7,737 -982	-11%	-$32.1K	﹤0.01%	842
2020 Q1	$280K	Sell	8,719 -541	-6%	-$27.2K	﹤0.01%	788
2019 Q4	$497K	Sell	9,260 -5	-0.1%	-$278	﹤0.01%	786
2019 Q3	$522K	Sell	9,265 -215	-2%	-$11.7K	﹤0.01%	800
2019 Q2	$503K	Sell	9,480 -957	-9%	-$51.1K	﹤0.01%	800
2019 Q1	$578K	Sell	10,437 -924	-8%	-$47.9K	﹤0.01%	780
2018 Q4	$551K	Sell	11,361 -1,364	-11%	-$65K	﹤0.01%	810
2018 Q3	$571K	Buy	12,725 +112	+0.9%	+$5.04K	﹤0.01%	923
2018 Q2	$554K	Sell	12,613 -898	-7%	-$36.2K	﹤0.01%	931
2018 Q1	$530K	Sell	13,511 -9,180	-40%	-$358K	﹤0.01%	947
2017 Q4	$978K	Buy	22,691 +620	+3%	+$26K	﹤0.01%	891
2017 Q3	$919K	Buy	+22,071	New	+$902K	﹤0.01%	926

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

Victory Capital Management

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

Fidelity Investments

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

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return