Arrowstreet Capital’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 | $11.6M | Buy |
267,571
+123,801
| +86% | +$5.35M | 0.01% | 857 |
|
|
2025
Q1 | $6.13M | Buy |
+143,770
| New | +$6.13M | 0.01% | 961 |
|
|
2024
Q4 | – | Sell |
-99,249
| Closed | -$4.81M | – | 1898 |
|
|
2024
Q3 | $4.81M | Buy |
+99,249
| New | +$4.81M | ﹤0.01% | 970 |
|
|
2023
Q2 | – | Sell |
-17,390
| Closed | -$768K | – | 1394 |
|
|
2023
Q1 | $768K | Sell |
17,390
-90,351
| -84% | -$3.99M | ﹤0.01% | 1113 |
|
|
2022
Q4 | $4.93M | Sell |
107,741
-55,396
| -34% | -$2.53M | 0.01% | 684 |
|
|
2022
Q3 | $6.5M | Sell |
163,137
-125,910
| -44% | -$5.02M | 0.01% | 599 |
|
|
2022
Q2 | $12.4M | Buy |
289,047
+216,900
| +301% | +$9.33M | 0.02% | 456 |
|
|
2022
Q1 | $3.24M | Buy |
+72,147
| New | +$3.24M | ﹤0.01% | 713 |
|
|
2016
Q3 | – | Sell |
-62,700
| Closed | -$3.24M | – | 1575 |
|
|
2016
Q2 | $3.24M | Sell |
62,700
-30,076
| -32% | -$1.56M | 0.01% | 705 |
|
|
2016
Q1 | $4.29M | Buy |
+92,776
| New | +$4.29M | 0.02% | 588 |
|
|
2015
Q3 | – | Sell |
-34,700
| Closed | -$1.22M | – | 1448 |
|
|
2015
Q2 | $1.22M | Buy |
+34,700
| New | +$1.22M | 0.01% | 773 |
|