Barclays’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
145,987
+10,468
| +8% | +$452K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $5.78M | Sell |
135,519
-24,225
| -15% | -$1.03M | ﹤0.01% | 1326 |
|
|
2024
Q4 | $6.52M | Buy |
159,744
+22,632
| +17% | +$924K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $6.65M | Sell |
137,112
-2,491
| -2% | -$121K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $5.95M | Sell |
139,603
-47,035
| -25% | -$2M | ﹤0.01% | 1100 |
|
|
2024
Q1 | $7.98M | Sell |
186,638
-64,639
| -26% | -$2.76M | ﹤0.01% | 1147 |
|
|
2023
Q4 | $10.8M | Buy |
251,277
+96,318
| +62% | +$4.15M | ﹤0.01% | 1012 |
|
|
2023
Q3 | $5.47M | Buy |
154,959
+31,924
| +26% | +$1.13M | ﹤0.01% | 1098 |
|
|
2023
Q2 | $5.27M | Sell |
123,035
-47,768
| -28% | -$2.04M | ﹤0.01% | 1201 |
|
|
2023
Q1 | $7.54M | Sell |
170,803
-268,133
| -61% | -$11.8M | ﹤0.01% | 901 |
|
|
2022
Q4 | $20.1M | Buy |
438,936
+343,201
| +358% | +$15.7M | 0.01% | 643 |
|
|
2022
Q3 | $3.82M | Buy |
95,735
+37,564
| +65% | +$1.5M | ﹤0.01% | 1253 |
|
|
2022
Q2 | $2.5M | Sell |
58,171
-47,246
| -45% | -$2.03M | ﹤0.01% | 1435 |
|
|
2022
Q1 | $4.74M | Buy |
105,417
+38,374
| +57% | +$1.72M | ﹤0.01% | 1213 |
|
|
2021
Q4 | $3.22M | Sell |
67,043
-206,997
| -76% | -$9.95M | ﹤0.01% | 1515 |
|
|
2021
Q3 | $11.8M | Buy |
274,040
+84,405
| +45% | +$3.65M | 0.01% | 854 |
|
|
2021
Q2 | $8.89M | Buy |
189,635
+24,420
| +15% | +$1.14M | ﹤0.01% | 965 |
|
|
2021
Q1 | $7.28M | Buy |
165,215
+101,403
| +159% | +$4.47M | ﹤0.01% | 953 |
|
|
2020
Q4 | $2.61M | Sell |
63,812
-503,578
| -89% | -$20.6M | ﹤0.01% | 1418 |
|
|
2020
Q3 | $19.6M | Buy |
567,390
+403,760
| +247% | +$13.9M | 0.01% | 525 |
|
|
2020
Q2 | $5.8M | Buy |
163,630
+90,768
| +125% | +$3.22M | ﹤0.01% | 855 |
|
|
2020
Q1 | $2.35M | Sell |
72,862
-36,504
| -33% | -$1.18M | ﹤0.01% | 1262 |
|
|
2019
Q4 | $5.87M | Buy |
109,366
+23,337
| +27% | +$1.25M | ﹤0.01% | 1118 |
|
|
2019
Q3 | $4.85M | Sell |
86,029
-5,059
| -6% | -$285K | ﹤0.01% | 1111 |
|
|
2019
Q2 | $4.83M | Sell |
91,088
-15,809
| -15% | -$838K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $5.92M | Sell |
106,897
-59,627
| -36% | -$3.3M | ﹤0.01% | 913 |
|
|
2018
Q4 | $8.08M | Sell |
166,524
-6,596
| -4% | -$320K | 0.01% | 789 |
|
|
2018
Q3 | $7.76M | Buy |
173,120
+9,517
| +6% | +$427K | 0.01% | 861 |
|
|
2018
Q2 | $7.19M | Buy |
163,603
+48,967
| +43% | +$2.15M | 0.01% | 861 |
|
|
2018
Q1 | $4.5M | Buy |
114,636
+66,435
| +138% | +$2.61M | ﹤0.01% | 958 |
|
|
2017
Q4 | $2.08M | Buy |
48,201
+25,198
| +110% | +$1.09M | ﹤0.01% | 1243 |
|
|
2017
Q3 | $958K | Sell |
23,003
-102,271
| -82% | -$4.26M | ﹤0.01% | 1614 |
|
|
2017
Q2 | $4.9M | Buy |
125,274
+40,494
| +48% | +$1.58M | 0.01% | 806 |
|
|
2017
Q1 | $3.7M | Buy |
84,780
+920
| +1% | +$40.1K | ﹤0.01% | 888 |
|
|
2016
Q4 | $3.71M | Buy |
83,860
+72,133
| +615% | +$3.19M | ﹤0.01% | 867 |
|
|
2016
Q3 | $596K | Sell |
11,727
-1,939
| -14% | -$98.5K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $707K | Sell |
13,666
-474
| -3% | -$24.5K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $649K | Sell |
14,140
-9,644
| -41% | -$443K | ﹤0.01% | 1597 |
|
|
2015
Q4 | $952K | Buy |
23,784
+7,073
| +42% | +$283K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $601K | Sell |
16,711
-35,795
| -68% | -$1.29M | ﹤0.01% | 1647 |
|
|
2015
Q2 | $1.84M | Sell |
52,506
-82,237
| -61% | -$2.88M | ﹤0.01% | 1200 |
|
|
2015
Q1 | $5.39M | Buy |
134,743
+34,846
| +35% | +$1.39M | 0.01% | 874 |
|
|
2014
Q4 | $3.9M | Sell |
99,897
-10,126
| -9% | -$395K | ﹤0.01% | 1021 |
|
|
2014
Q3 | $3.74M | Sell |
110,023
-13,915
| -11% | -$473K | ﹤0.01% | 1093 |
|
|
2014
Q2 | $4.59M | Buy |
123,938
+82,808
| +201% | +$3.06M | ﹤0.01% | 996 |
|
|
2014
Q1 | $1.4M | Sell |
41,130
-4,371
| -10% | -$149K | ﹤0.01% | 1493 |
|
|
2013
Q4 | $1.37M | Sell |
45,501
-2,240
| -5% | -$67.3K | ﹤0.01% | 1588 |
|
|
2013
Q3 | $1.48M | Buy |
47,741
+7,096
| +17% | +$220K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $1.4M | Buy |
+40,645
| New | +$1.4M | ﹤0.01% | 1524 |
|