American International Group’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-241,535
| Closed | -$10.3M | – | 1766 |
|
|
2024
Q1 | $10.3M | Sell |
241,535
-4,892
| -2% | -$204K | 0.04% | 411 |
|
|
2023
Q4 | $10.6M | Sell |
246,427
-10,564
| -4% | -$409K | 0.04% | 355 |
|
|
2023
Q3 | $9.08M | Sell |
256,991
-17,648
| -6% | -$708K | 0.06% | 401 |
|
|
2023
Q2 | $11.8M | Sell |
274,639
-5,348
| -2% | -$230K | 0.07% | 296 |
|
|
2023
Q1 | $12.4M | Buy |
279,987
+1,626
| +0.6% | +$74K | 0.08% | 263 |
|
|
2022
Q4 | $12.7M | Sell |
278,361
-1,115
| -0.4% | -$48.5K | 0.09% | 237 |
|
|
2022
Q3 | $11.1M | Sell |
279,476
-11,159
| -4% | -$504K | 0.08% | 270 |
|
|
2022
Q2 | $12.5M | Sell |
290,635
-6,887
| -2% | -$303K | 0.08% | 230 |
|
|
2022
Q1 | $13.4M | Buy |
297,522
+542
| +0.2% | +$23.9K | 0.07% | 288 |
|
|
2021
Q4 | $14.3M | Sell |
296,980
-5,432
| -2% | -$249K | 0.07% | 299 |
|
|
2021
Q3 | $13.1M | Sell |
302,412
-9,486
| -3% | -$446K | 0.07% | 316 |
|
|
2021
Q2 | $14.6K | Sell |
311,898
-8,537
| -3% | -$400K | 0.05% | 336 |
|
|
2021
Q1 | $14.1K | Buy |
320,435
+3,885
| +1% | +$163K | 0.05% | 339 |
|
|
2020
Q4 | $13K | Sell |
316,550
-4,189
| -1% | -$158K | 0.05% | 338 |
|
|
2020
Q3 | $11.1M | Sell |
320,739
-3,401
| -1% | -$122K | 0.05% | 307 |
|
|
2020
Q2 | $11.5M | Sell |
324,140
-13,417
| -4% | -$439K | 0.06% | 274 |
|
|
2020
Q1 | $10.9M | Buy |
337,557
+3,642
| +1% | +$183K | 0.06% | 258 |
|
|
2019
Q4 | $17.9M | Buy |
333,915
+4,811
| +1% | +$267K | 0.07% | 191 |
|
|
2019
Q3 | $18.6M | Buy |
329,104
+11,276
| +4% | +$613K | 0.07% | 156 |
|
|
2019
Q2 | $16.8M | Sell |
317,828
-4,494
| -1% | -$240K | 0.07% | 186 |
|
|
2019
Q1 | $17.9M | Sell |
322,322
-2,059
| -0.6% | -$107K | 0.07% | 168 |
|
|
2018
Q4 | $15.7M | Buy |
324,381
+5,322
| +2% | +$254K | 0.06% | 174 |
|
|
2018
Q3 | $14.3M | Buy |
319,059
+9,431
| +3% | +$424K | 0.05% | 253 |
|
|
2018
Q2 | $13.6M | Buy |
309,628
+1,770
| +0.6% | +$71.4K | 0.05% | 241 |
|
|
2018
Q1 | $12.1M | Sell |
307,858
-6,679
| -2% | -$260K | 0.04% | 298 |
|
|
2017
Q4 | $13.6M | Buy |
314,537
+9,238
| +3% | +$388K | 0.04% | 273 |
|
|
2017
Q3 | $12.7M | Buy |
305,299
+351
| +0.1% | +$14.3K | 0.05% | 251 |
|
|
2017
Q2 | $11.9M | Buy |
304,948
+10,702
| +4% | +$433K | 0.04% | 280 |
|
|
2017
Q1 | $12.8M | Buy |
294,246
+10,424
| +4% | +$461K | 0.05% | 253 |
|
|
2016
Q4 | $12.5M | Sell |
283,822
-144
| -0.1% | -$6.35K | 0.05% | 245 |
|
|
2016
Q3 | $14.4M | Buy |
283,966
+4,969
| +2% | +$254K | 0.06% | 176 |
|
|
2016
Q2 | $14.4M | Sell |
278,997
-51,204
| -16% | -$2.37M | 0.06% | 176 |
|
|
2016
Q1 | $15.3M | Buy |
330,201
+10,510
| +3% | +$457K | 0.06% | 179 |
|
|
2015
Q4 | $12.8M | Sell |
319,691
-3,644
| -1% | -$139K | 0.05% | 235 |
|
|
2015
Q3 | $11.7M | Buy |
323,335
+1,225
| +0.4% | +$44.4K | 0.05% | 260 |
|
|
2015
Q2 | $11.3M | Sell |
322,110
-2,585
| -0.8% | -$99.1K | 0.05% | 316 |
|
|
2015
Q1 | $13.3M | Buy |
324,695
+219
| +0.1% | +$9.08K | 0.05% | 259 |
|
|
2014
Q4 | $12.8M | Buy |
324,476
+10,943
| +3% | +$414K | 0.06% | 235 |
|
|
2014
Q3 | $10.8M | Buy |
313,533
+8,875
| +3% | +$325K | 0.05% | 298 |
|
|
2014
Q2 | $11.3M | Sell |
304,658
-3,460
| -1% | -$122K | 0.05% | 289 |
|
|
2014
Q1 | $10.6M | Sell |
308,118
-19,794
| -6% | -$660K | 0.05% | 300 |
|
|
2013
Q4 | $9.95M | Sell |
327,912
-3,082
| -0.9% | -$99.8K | 0.05% | 308 |
|
|
2013
Q3 | $10.5M | Buy |
330,994
+2,155
| +0.7% | +$71.8K | 0.06% | 269 |
|
|
2013
Q2 | $11.3M | Buy |
+328,839
| New | +$12.4M | 0.07% | 226 |
|
Other funds holding NNN
CIM
