Bank of Montreal’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 | $1.88M | Buy |
43,610
+5,908
| +16% | +$255K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $1.61M | Sell |
37,702
-9,976
| -21% | -$425K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $1.95M | Sell |
47,678
-1,068
| -2% | -$43.6K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $2.35M | Buy |
48,746
+17,658
| +57% | +$850K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $1.32M | Buy |
31,088
+286
| +0.9% | +$12.2K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $1.32M | Sell |
30,802
-4,122
| -12% | -$177K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $1.52M | Sell |
34,924
-536,137
| -94% | -$23.3M | ﹤0.01% | 1530 |
|
|
2023
Q3 | $21.8M | Buy |
571,061
+543,788
| +1,994% | +$20.8M | 0.01% | 630 |
|
|
2023
Q2 | $1.18M | Sell |
27,273
-8,053
| -23% | -$347K | ﹤0.01% | 1793 |
|
|
2023
Q1 | $1.56M | Buy |
35,326
+3,676
| +12% | +$162K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $1.47M | Buy |
31,650
+8,423
| +36% | +$392K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $1.02K | Sell |
23,227
-20,693
| -47% | -$911 | ﹤0.01% | 1826 |
|
|
2022
Q2 | $1.96K | Buy |
43,920
+15,162
| +53% | +$676 | ﹤0.01% | 1598 |
|
|
2022
Q1 | $1.31M | Sell |
28,758
-3,003
| -9% | -$137K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $1.53M | Sell |
31,761
-27,532
| -46% | -$1.33M | ﹤0.01% | 1676 |
|
|
2021
Q3 | $2.61M | Sell |
59,293
-135,078
| -69% | -$5.95M | ﹤0.01% | 1787 |
|
|
2021
Q2 | $9.26M | Buy |
194,371
+129,222
| +198% | +$6.16M | ﹤0.01% | 1237 |
|
|
2021
Q1 | $2.96M | Buy |
65,149
+39,825
| +157% | +$1.81M | ﹤0.01% | 1390 |
|
|
2020
Q4 | $990K | Buy |
25,324
+4,772
| +23% | +$187K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $746K | Sell |
20,552
-7,556
| -27% | -$274K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $930K | Sell |
28,108
-68,276
| -71% | -$2.26M | ﹤0.01% | 1690 |
|
|
2020
Q1 | $2.63M | Sell |
96,384
-36,184
| -27% | -$989K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $7.11M | Buy |
132,568
+14,076
| +12% | +$755K | 0.01% | 1006 |
|
|
2019
Q3 | $6.68M | Buy |
118,492
+46,337
| +64% | +$2.61M | 0.01% | 924 |
|
|
2019
Q2 | $3.82M | Buy |
72,155
+2,666
| +4% | +$141K | ﹤0.01% | 1162 |
|
|
2019
Q1 | $3.85M | Sell |
69,489
-199
| -0.3% | -$11K | ﹤0.01% | 1161 |
|
|
2018
Q4 | $3.38M | Buy |
69,688
+2,856
| +4% | +$139K | ﹤0.01% | 1156 |
|
|
2018
Q3 | $3M | Buy |
66,832
+1,728
| +3% | +$77.4K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $2.86M | Sell |
65,104
-12,106
| -16% | -$532K | ﹤0.01% | 1331 |
|
|
2018
Q1 | $3.03M | Sell |
77,210
-31,882
| -29% | -$1.25M | ﹤0.01% | 1286 |
|
|
2017
Q4 | $4.71M | Buy |
109,092
+62,003
| +132% | +$2.67M | ﹤0.01% | 1079 |
|
|
2017
Q3 | $1.96M | Buy |
47,089
+1,479
| +3% | +$61.6K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $1.78M | Buy |
45,610
+9,301
| +26% | +$364K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $1.58M | Sell |
36,309
-1,802
| -5% | -$78.6K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $1.63M | Sell |
38,111
-32,919
| -46% | -$1.41M | ﹤0.01% | 1526 |
|
|
2016
Q3 | $3.61M | Buy |
71,030
+19,462
| +38% | +$990K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $2.67M | Buy |
51,568
+7,573
| +17% | +$392K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $2.03M | Buy |
43,995
+788
| +2% | +$36.4K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $1.73M | Sell |
43,207
-153,112
| -78% | -$6.13M | ﹤0.01% | 1383 |
|
|
2015
Q3 | $7.12M | Buy |
196,319
+134,281
| +216% | +$4.87M | 0.01% | 810 |
|
|
2015
Q2 | $2.17M | Buy |
62,038
+14,340
| +30% | +$502K | ﹤0.01% | 1251 |
|
|
2015
Q1 | $1.95M | Buy |
47,698
+8,169
| +21% | +$335K | ﹤0.01% | 1262 |
|
|
2014
Q4 | $1.56M | Buy |
39,529
+9,903
| +33% | +$390K | ﹤0.01% | 1295 |
|
|
2014
Q3 | $1.02M | Buy |
29,626
+20,704
| +232% | +$716K | ﹤0.01% | 1440 |
|
|
2014
Q2 | $332K | Sell |
8,922
-52,905
| -86% | -$1.97M | ﹤0.01% | 1927 |
|
|
2014
Q1 | $2.12M | Buy |
61,827
+2,066
| +3% | +$70.9K | ﹤0.01% | 1048 |
|
|
2013
Q4 | $1.81M | Sell |
59,761
-536
| -0.9% | -$16.3K | ﹤0.01% | 1070 |
|
|
2013
Q3 | $1.92M | Sell |
60,297
-68,839
| -53% | -$2.19M | ﹤0.01% | 1011 |
|
|
2013
Q2 | $4.44M | Buy |
+129,136
| New | +$4.44M | 0.01% | 694 |
|