Allianz Asset Management’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 | $36.1M | Buy |
858,917
+40,299
| +5% | +$1.74M | 0.04% | 417 |
|
|
2025
Q4 | $32.4M | Buy |
818,618
+121,326
| +17% | +$4.97M | 0.04% | 442 |
|
|
2025
Q3 | $29.7M | Buy |
697,292
+137,377
| +25% | +$5.83M | 0.04% | 456 |
|
|
2025
Q2 | $24.2M | Buy |
559,915
+10,848
| +2% | +$451K | 0.03% | 517 |
|
|
2025
Q1 | $23.4M | Buy |
549,067
+254,418
| +86% | +$10.4M | 0.03% | 524 |
|
|
2024
Q4 | $12M | Buy |
294,649
+9,528
| +3% | +$422K | 0.02% | 696 |
|
|
2024
Q3 | $13.8M | Sell |
285,121
-44,412
| -13% | -$2.05M | 0.02% | 635 |
|
|
2024
Q2 | $14M | Sell |
329,533
-16,500
| -5% | -$686K | 0.02% | 608 |
|
|
2024
Q1 | $14.8M | Sell |
346,033
-508,045
| -59% | -$21.1M | 0.02% | 549 |
|
|
2023
Q4 | $36.8M | Sell |
854,078
-924
| -0.1% | -$35.8K | 0.07% | 319 |
|
|
2023
Q3 | $30.2M | Buy |
855,002
+391,799
| +85% | +$15.7M | 0.06% | 364 |
|
|
2023
Q2 | $19.8K | Buy |
463,203
+231,516
| +100% | +$9.96M | ﹤0.01% | 1944 |
|
|
2023
Q1 | $10.2M | Buy |
+231,687
| New | +$10.5M | 0.02% | 688 |
|
|
2022
Q1 | – | Sell |
-12,343
| Closed | -$593K | – | 2580 |
|
|
2021
Q4 | $593K | Sell |
12,343
-16,549
| -57% | -$759K | ﹤0.01% | 2133 |
|
|
2021
Q3 | $1.25M | Buy |
+28,892
| New | +$1.36M | ﹤0.01% | 1830 |
|
|
2020
Q3 | – | Sell |
-6,867
| Closed | -$243K | – | 2233 |
|
|
2020
Q2 | $243K | Sell |
6,867
-1,303
| -16% | -$42.6K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $263K | Sell |
8,170
-8,815
| -52% | -$443K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $911K | Sell |
16,985
-1,261
| -7% | -$70K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $1.03M | Sell |
18,246
-19,382
| -52% | -$1.05M | ﹤0.01% | 2118 |
|
|
2019
Q2 | $2M | Buy |
37,628
+5,949
| +19% | +$318K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $1.75M | Buy |
31,679
+27,387
| +638% | +$1.42M | ﹤0.01% | 1885 |
|
|
2018
Q4 | $208K | Buy |
+4,292
| New | +$205K | ﹤0.01% | 2507 |
|
Other funds holding NNN
VPM
VCM
RIM