TLP Group’s NNN REIT NNN Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-799	Closed	-$36K	–	274
2018 Q3	$36K	Buy	+799	New	+$36K	0.06%	182
2017 Q4	–	Sell	-474	Closed	-$20K	–	687
2017 Q3	$20K	Buy	+474	New	+$19.4K	0.01%	274
2017 Q2	–	Sell	-8,644	Closed	-$377K	–	404
2017 Q1	$377K	Buy	+8,644	New	+$383K	0.26%	123

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

TLP Group's NNN Position: Q4 2018 in Review

TLP Group sold out of NNN REIT (NNN) in Q4 2018, closing a stake of 799 shares — an estimated $36K sold.

TLP Group first reported a position in NNN in Q1 2017 and held it in 3 quarters. The position peaked at $377K in Q1 2017. 381 funds tracked by Wall St. Rank hold NNN as of Q4 2018.

TLP Group reported no remaining NNN REIT position as of Q4 2018 after selling out during the quarter.
TLP Group sold 799 NNN REIT shares in Q4 2018, an estimated $36K.
TLP Group first reported a position in NNN REIT in Q1 2017 and held it in 3 quarters.
TLP Group's NNN REIT position peaked at $377K in Q1 2017.
381 funds tracked by Wall St. Rank held NNN REIT as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.