AAMU
APG Asset Management US’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-716,995
| Closed | -$34.8M | – | 215 |
|
|
2024
Q3 | $34.8M | Buy |
+716,995
| New | +$34.8M | 0.24% | 31 |
|
|
2018
Q3 | – | Sell |
-636,736
| Closed | -$28M | – | 45 |
|
|
2018
Q2 | $28M | Hold |
636,736
| – | – | 0.22% | 44 |
|
|
2018
Q1 | $25M | Sell |
636,736
-163,264
| -20% | -$6.41M | 0.21% | 46 |
|
|
2017
Q4 | $34.5M | Sell |
800,000
-1,019,300
| -56% | -$44M | 0.28% | 45 |
|
|
2017
Q3 | $75.8M | Hold |
1,819,300
| – | – | 0.63% | 30 |
|
|
2017
Q2 | $71.1M | Buy |
1,819,300
+297,530
| +20% | +$11.6M | 0.6% | 30 |
|
|
2017
Q1 | $66.4M | Hold |
1,521,770
| – | – | 0.56% | 30 |
|
|
2016
Q4 | $67.3M | Sell |
1,521,770
-30,826
| -2% | -$1.36M | 0.56% | 31 |
|
|
2016
Q3 | $79M | Hold |
1,552,596
| – | – | 0.63% | 30 |
|
|
2016
Q2 | $80.3M | Sell |
1,552,596
-24,404
| -2% | -$1.26M | 0.63% | 32 |
|
|
2016
Q1 | $72.9M | Sell |
1,577,000
-258,500
| -14% | -$11.9M | 0.59% | 34 |
|
|
2015
Q4 | $73.5M | Buy |
1,835,500
+250,000
| +16% | +$10M | 0.61% | 31 |
|
|
2015
Q3 | $57.5M | Buy |
1,585,500
+848,500
| +115% | +$30.8M | 0.51% | 30 |
|
|
2015
Q2 | $25.8M | Hold |
737,000
| – | – | 0.24% | 55 |
|
|
2015
Q1 | $30.2M | Hold |
737,000
| – | – | 0.25% | 48 |
|
|
2014
Q4 | $29M | Hold |
737,000
| – | – | 0.25% | 46 |
|
|
2014
Q3 | $25.5M | Buy |
737,000
+61,000
| +9% | +$2.11M | 0.25% | 50 |
|
|
2014
Q2 | $25.1M | Sell |
676,000
-52,000
| -7% | -$1.93M | 0.24% | 49 |
|
|
2014
Q1 | $25M | Sell |
728,000
-383,405
| -34% | -$13.2M | 0.25% | 44 |
|
|
2013
Q4 | $33.7M | Buy |
1,111,405
+725,000
| +188% | +$22M | 0.38% | 33 |
|
|
2013
Q3 | $12.3M | Sell |
386,405
-34,730
| -8% | -$1.11M | 0.14% | 50 |
|
|
2013
Q2 | $14.5M | Buy |
+421,135
| New | +$14.5M | 0.15% | 48 |
|