AllianceBernstein’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Buy |
301,318
+6,105
| +2% | +$263K | ﹤0.01% | 1119 |
|
|
2025
Q4 | $11.7M | Sell |
295,213
-4,706
| -2% | -$193K | ﹤0.01% | 1171 |
|
|
2025
Q3 | $12.8M | Buy |
299,919
+12,857
| +4% | +$546K | ﹤0.01% | 1096 |
|
|
2025
Q2 | $12.4M | Sell |
287,062
-9,138
| -3% | -$380K | ﹤0.01% | 1088 |
|
|
2025
Q1 | $12.6M | Buy |
296,200
+6,012
| +2% | +$245K | ﹤0.01% | 1049 |
|
|
2024
Q4 | $11.9M | Buy |
290,188
+9,382
| +3% | +$415K | ﹤0.01% | 1109 |
|
|
2024
Q3 | $13.6M | Sell |
280,806
-12,566
| -4% | -$581K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $12.5M | Sell |
293,372
-12,161
| -4% | -$506K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $13.1M | Sell |
305,533
-6,533
| -2% | -$272K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $13.5M | Buy |
312,066
+8,701
| +3% | +$337K | 0.01% | 1019 |
|
|
2023
Q3 | $10.7M | Sell |
303,365
-8,318
| -3% | -$333K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $13.3M | Sell |
311,683
-457
| -0.1% | -$19.7K | 0.01% | 998 |
|
|
2023
Q1 | $13.8M | Sell |
312,140
-609
| -0.2% | -$27.7K | 0.01% | 967 |
|
|
2022
Q4 | $14.3M | Sell |
312,749
-151,475
| -33% | -$6.59M | 0.01% | 939 |
|
|
2022
Q3 | $18.5M | Sell |
464,224
-129,114
| -22% | -$5.83M | 0.01% | 855 |
|
|
2022
Q2 | $25.5M | Buy |
593,338
+252,130
| +74% | +$11.1M | 0.01% | 781 |
|
|
2022
Q1 | $15.3M | Sell |
341,208
-5,037
| -1% | -$222K | 0.01% | 1032 |
|
|
2021
Q4 | $16.6M | Sell |
346,245
-11,672
| -3% | -$535K | 0.01% | 1014 |
|
|
2021
Q3 | $15.5M | Sell |
357,917
-49
| -0% | -$2.31K | 0.01% | 1036 |
|
|
2021
Q2 | $16.8M | Buy |
357,966
+2,427
| +0.7% | +$114K | 0.01% | 1014 |
|
|
2021
Q1 | $15.7M | Sell |
355,539
-280,199
| -44% | -$11.7M | 0.01% | 1010 |
|
|
2020
Q4 | $26M | Sell |
635,738
-20,306
| -3% | -$765K | 0.01% | 789 |
|
|
2020
Q3 | $22.6M | Sell |
656,044
-6,834
| -1% | -$244K | 0.01% | 763 |
|
|
2020
Q2 | $23.5M | Buy |
662,878
+292,559
| +79% | +$9.57M | 0.01% | 715 |
|
|
2020
Q1 | $11.9M | Buy |
370,319
+3,801
| +1% | +$191K | 0.01% | 853 |
|
|
2019
Q4 | $19.7M | Buy |
366,518
+12,397
| +4% | +$689K | 0.01% | 828 |
|
|
2019
Q3 | $20M | Sell |
354,121
-368,923
| -51% | -$20.1M | 0.01% | 789 |
|
|
2019
Q2 | $38.3M | Sell |
723,044
-11,039
| -2% | -$589K | 0.02% | 617 |
|
|
2019
Q1 | $40.7M | Sell |
734,083
-9,512
| -1% | -$493K | 0.03% | 590 |
|
|
2018
Q4 | $36.1M | Buy |
743,595
+41,108
| +6% | +$1.96M | 0.03% | 576 |
|
|
2018
Q3 | $31.5M | Sell |
702,487
-18,560
| -3% | -$835K | 0.02% | 657 |
|
|
2018
Q2 | $31.7M | Buy |
721,047
+37,684
| +6% | +$1.52M | 0.02% | 652 |
|
|
2018
Q1 | $26.8M | Sell |
683,363
-5,862
| -0.9% | -$229K | 0.02% | 679 |
|
|
2017
Q4 | $29.7M | Sell |
689,225
-14,420
| -2% | -$605K | 0.02% | 644 |
|
|
2017
Q3 | $29.3M | Buy |
703,645
+159,848
| +29% | +$6.53M | 0.02% | 642 |
|
|
2017
Q2 | $21.3M | Buy |
543,797
+359,620
| +195% | +$14.5M | 0.02% | 736 |
|
|
2017
Q1 | $8.03M | Sell |
184,177
-562,794
| -75% | -$24.9M | 0.01% | 995 |
|
|
2016
Q4 | $33M | Sell |
746,971
-4,980
| -0.7% | -$220K | 0.03% | 566 |
|
|
2016
Q3 | $38.2M | Sell |
751,951
-1,445
| -0.2% | -$73.8K | 0.03% | 524 |
|
|
2016
Q2 | $39M | Buy |
753,396
+166,021
| +28% | +$7.7M | 0.03% | 486 |
|
|
2016
Q1 | $27.1M | Sell |
587,375
-156,601
| -21% | -$6.8M | 0.02% | 595 |
|
|
2015
Q4 | $29.8M | Sell |
743,976
-13,525
| -2% | -$515K | 0.03% | 573 |
|
|
2015
Q3 | $27.5M | Buy |
757,501
+17,609
| +2% | +$638K | 0.02% | 593 |
|
|
2015
Q2 | $25.9M | Buy |
739,892
+385,830
| +109% | +$14.8M | 0.02% | 639 |
|
|
2015
Q1 | $14.5M | Buy |
354,062
+217,998
| +160% | +$9.03M | 0.01% | 814 |
|
|
2014
Q4 | $5.36M | Buy |
136,064
+5,809
| +4% | +$220K | ﹤0.01% | 1082 |
|
|
2014
Q3 | $4.5M | Sell |
130,255
-6,828
| -5% | -$250K | ﹤0.01% | 1152 |
|
|
2014
Q2 | $5.1M | Sell |
137,083
-226,664
| -62% | -$7.97M | ﹤0.01% | 1128 |
|
|
2014
Q1 | $12.5M | Sell |
363,747
-30,212
| -8% | -$1.01M | 0.01% | 797 |
|
|
2013
Q4 | $11.9M | Sell |
393,959
-2,806
| -0.7% | -$90.8K | 0.01% | 810 |
|
|
2013
Q3 | $12.6M | Buy |
396,765
+241,493
| +156% | +$8.05M | 0.01% | 763 |
|
|
2013
Q2 | $5.34M | Buy |
+155,272
| New | +$5.84M | 0.01% | 975 |
|
Other funds holding NNN
VPM
VCM
RIM