Alyeska Investment Group’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-461,979
| Closed | -$19.7M | – | 634 |
|
|
2025
Q1 | $19.7M | Buy |
+461,979
| New | +$19.7M | 0.08% | 244 |
|
|
2024
Q1 | – | Sell |
-326,113
| Closed | -$14.1M | – | 542 |
|
|
2023
Q4 | $14.1M | Buy |
+326,113
| New | +$14.1M | 0.09% | 231 |
|
|
2023
Q3 | – | Sell |
-211,956
| Closed | -$9.07M | – | 556 |
|
|
2023
Q2 | $9.07M | Sell |
211,956
-422,200
| -67% | -$18.1M | 0.07% | 269 |
|
|
2023
Q1 | $28M | Buy |
634,156
+455,085
| +254% | +$20.1M | 0.25% | 126 |
|
|
2022
Q4 | $8.19M | Buy |
+179,071
| New | +$8.19M | 0.08% | 223 |
|
|
2021
Q2 | – | Sell |
-54,101
| Closed | -$2.38M | – | 793 |
|
|
2021
Q1 | $2.38M | Buy |
+54,101
| New | +$2.38M | 0.03% | 433 |
|