Bank of New York Mellon’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 | $91M | Buy |
2,107,302
+33,271
| +2% | +$1.44M | 0.02% | 673 |
|
|
2025
Q1 | $88.5M | Sell |
2,074,031
-57,036
| -3% | -$2.43M | 0.02% | 669 |
|
|
2024
Q4 | $87.1M | Buy |
2,131,067
+66,090
| +3% | +$2.7M | 0.02% | 699 |
|
|
2024
Q3 | $100M | Sell |
2,064,977
-181,340
| -8% | -$8.79M | 0.02% | 645 |
|
|
2024
Q2 | $95.7M | Buy |
2,246,317
+19,852
| +0.9% | +$846K | 0.02% | 665 |
|
|
2024
Q1 | $95.2M | Sell |
2,226,465
-261,880
| -11% | -$11.2M | 0.02% | 685 |
|
|
2023
Q4 | $107M | Buy |
2,488,345
+113,451
| +5% | +$4.89M | 0.02% | 625 |
|
|
2023
Q3 | $83.9M | Buy |
2,374,894
+110,445
| +5% | +$3.9M | 0.02% | 696 |
|
|
2023
Q2 | $96.9M | Sell |
2,264,449
-41,103
| -2% | -$1.76M | 0.02% | 638 |
|
|
2023
Q1 | $102M | Buy |
2,305,552
+12,570
| +0.5% | +$555K | 0.02% | 609 |
|
|
2022
Q4 | $105M | Buy |
2,292,982
+97,692
| +4% | +$4.47M | 0.02% | 590 |
|
|
2022
Q3 | $87.5M | Buy |
2,195,290
+5,161
| +0.2% | +$206K | 0.02% | 641 |
|
|
2022
Q2 | $94.2M | Buy |
2,190,129
+58,342
| +3% | +$2.51M | 0.02% | 620 |
|
|
2022
Q1 | $95.8M | Buy |
2,131,787
+11,905
| +0.6% | +$535K | 0.02% | 694 |
|
|
2021
Q4 | $102M | Sell |
2,119,882
-28,466
| -1% | -$1.37M | 0.02% | 697 |
|
|
2021
Q3 | $92.8M | Buy |
2,148,348
+45,333
| +2% | +$1.96M | 0.02% | 723 |
|
|
2021
Q2 | $98.6M | Buy |
2,103,015
+58,045
| +3% | +$2.72M | 0.02% | 717 |
|
|
2021
Q1 | $90.1M | Sell |
2,044,970
-39,063
| -2% | -$1.72M | 0.02% | 756 |
|
|
2020
Q4 | $85.3M | Sell |
2,084,033
-35,008
| -2% | -$1.43M | 0.02% | 730 |
|
|
2020
Q3 | $73.1M | Sell |
2,119,041
-200,617
| -9% | -$6.92M | 0.02% | 707 |
|
|
2020
Q2 | $82.3M | Buy |
2,319,658
+219,008
| +10% | +$7.77M | 0.02% | 622 |
|
|
2020
Q1 | $67.6M | Buy |
2,100,650
+89,775
| +4% | +$2.89M | 0.02% | 622 |
|
|
2019
Q4 | $108M | Sell |
2,010,875
-108,406
| -5% | -$5.81M | 0.03% | 571 |
|
|
2019
Q3 | $120M | Buy |
2,119,281
+49,375
| +2% | +$2.78M | 0.03% | 510 |
|
|
2019
Q2 | $110M | Buy |
2,069,906
+100,471
| +5% | +$5.33M | 0.03% | 560 |
|
|
2019
Q1 | $109M | Buy |
1,969,435
+34,384
| +2% | +$1.9M | 0.03% | 538 |
|
|
2018
Q4 | $93.9M | Sell |
1,935,051
-21,972
| -1% | -$1.07M | 0.03% | 549 |
|
|
2018
Q3 | $87.7M | Buy |
1,957,023
+8,682
| +0.4% | +$389K | 0.02% | 681 |
|
|
2018
Q2 | $85.6M | Sell |
1,948,341
-7,229
| -0.4% | -$318K | 0.02% | 679 |
|
|
2018
Q1 | $76.8M | Buy |
1,955,570
+20,931
| +1% | +$822K | 0.02% | 737 |
|
|
2017
Q4 | $83.4M | Buy |
1,934,639
+49,731
| +3% | +$2.14M | 0.02% | 726 |
|
|
2017
Q3 | $78.5M | Buy |
1,884,908
+45,873
| +2% | +$1.91M | 0.02% | 728 |
|
|
2017
Q2 | $71.9M | Buy |
1,839,035
+31,304
| +2% | +$1.22M | 0.02% | 751 |
|
|
2017
Q1 | $78.9M | Sell |
1,807,731
-1,583,543
| -47% | -$69.1M | 0.02% | 705 |
|
|
2016
Q4 | $150M | Sell |
3,391,274
-290,963
| -8% | -$12.9M | 0.04% | 429 |
|
|
2016
Q3 | $187M | Sell |
3,682,237
-243,641
| -6% | -$12.4M | 0.06% | 353 |
|
|
2016
Q2 | $203M | Sell |
3,925,878
-399,350
| -9% | -$20.7M | 0.06% | 321 |
|
|
2016
Q1 | $200M | Buy |
4,325,228
+1,284,943
| +42% | +$59.4M | 0.06% | 315 |
|
|
2015
Q4 | $122M | Buy |
3,040,285
+1,133,821
| +59% | +$45.4M | 0.04% | 451 |
|
|
2015
Q3 | $69.1M | Buy |
1,906,464
+37,629
| +2% | +$1.36M | 0.02% | 688 |
|
|
2015
Q2 | $65.4M | Buy |
1,868,835
+179,102
| +11% | +$6.27M | 0.02% | 756 |
|
|
2015
Q1 | $69.2M | Sell |
1,689,733
-709,534
| -30% | -$29.1M | 0.02% | 750 |
|
|
2014
Q4 | $94.5M | Buy |
2,399,267
+103,174
| +4% | +$4.06M | 0.02% | 616 |
|
|
2014
Q3 | $79.4M | Buy |
2,296,093
+263,516
| +13% | +$9.11M | 0.02% | 662 |
|
|
2014
Q2 | $75.6M | Buy |
2,032,577
+279,432
| +16% | +$10.4M | 0.02% | 701 |
|
|
2014
Q1 | $60.2M | Sell |
1,753,145
-33,998
| -2% | -$1.17M | 0.02% | 796 |
|
|
2013
Q4 | $54.2M | Buy |
1,787,143
+189,408
| +12% | +$5.74M | 0.02% | 845 |
|
|
2013
Q3 | $50.8M | Sell |
1,597,735
-726,804
| -31% | -$23.1M | 0.02% | 847 |
|
|
2013
Q2 | $80M | Buy |
+2,324,539
| New | +$80M | 0.03% | 619 |
|