TH
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Timber Hill’s NNN REIT NNN Stock Holding History

Timber Hill’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
2017
Q4 		– Sell
-5,088
Closed -$212K – 783
2017
Q3 		$212K Buy
+5,088
New +$208K 0.04% 549
2016
Q3 		– Sell
-6,482
Closed -$335K – 2399
2016
Q2 		$335K Buy
+6,482
New +$301K 0.03% 1763
2014
Q3 		– Sell
-5,664
Closed -$211K – 2959
2014
Q2 		$211K Buy
+5,664
New +$199K 0.02% 2631
2013
Q4 		– Sell
-6,586
Closed -$210K – 3335
2013
Q3 		$210K Buy
+6,586
New +$219K 0.02% 3020

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return