Allianz Asset Management’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
559,915
+10,848
| +2% | +$468K | 0.03% | 458 |
|
|
2025
Q1 | $23.4M | Buy |
549,067
+254,418
| +86% | +$10.9M | 0.03% | 462 |
|
|
2024
Q4 | $12M | Buy |
294,649
+9,528
| +3% | +$389K | 0.02% | 623 |
|
|
2024
Q3 | $13.8M | Sell |
285,121
-44,412
| -13% | -$2.15M | 0.02% | 570 |
|
|
2024
Q2 | $14M | Sell |
329,533
-16,500
| -5% | -$703K | 0.02% | 561 |
|
|
2024
Q1 | $14.8M | Sell |
346,033
-508,045
| -59% | -$21.7M | 0.02% | 524 |
|
|
2023
Q4 | $36.8M | Sell |
854,078
-924
| -0.1% | -$39.8K | 0.06% | 293 |
|
|
2023
Q3 | $30.2M | Buy |
855,002
+391,799
| +85% | +$13.8M | 0.05% | 314 |
|
|
2023
Q2 | $19.8K | Buy |
463,203
+231,516
| +100% | +$9.91K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $10.2M | Buy |
+231,687
| New | +$10.2M | 0.02% | 592 |
|
|
2022
Q1 | – | Sell |
-12,343
| Closed | -$593K | – | 2026 |
|
|
2021
Q4 | $593K | Sell |
12,343
-16,549
| -57% | -$795K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $1.25M | Buy |
+28,892
| New | +$1.25M | ﹤0.01% | 1488 |
|
|
2020
Q3 | – | Sell |
-6,867
| Closed | -$243K | – | 1898 |
|
|
2020
Q2 | $243K | Sell |
6,867
-1,303
| -16% | -$46.1K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $263K | Sell |
8,170
-8,815
| -52% | -$284K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $911K | Sell |
16,985
-1,261
| -7% | -$67.6K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $1.03M | Sell |
18,246
-19,382
| -52% | -$1.09M | ﹤0.01% | 1677 |
|
|
2019
Q2 | $2M | Buy |
37,628
+5,949
| +19% | +$315K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $1.75M | Buy |
31,679
+27,387
| +638% | +$1.52M | ﹤0.01% | 1586 |
|
|
2018
Q4 | $208K | Buy |
+4,292
| New | +$208K | ﹤0.01% | 2042 |
|