BlackRock’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 | $1.08B | Buy |
25,040,263
+2,095,138
| +9% | +$90.5M | 0.02% | 609 |
|
|
2025
Q1 | $979M | Buy |
22,945,125
+314,649
| +1% | +$13.4M | 0.02% | 633 |
|
|
2024
Q4 | $924M | Buy |
22,630,476
+853,805
| +4% | +$34.9M | 0.02% | 683 |
|
|
2024
Q3 | $1.06B | Buy |
21,776,671
+425,682
| +2% | +$20.6M | 0.02% | 604 |
|
|
2024
Q2 | $910M | Sell |
21,350,989
-94,094
| -0.4% | -$4.01M | 0.02% | 634 |
|
|
2024
Q1 | $917M | Buy |
21,445,083
+198,084
| +0.9% | +$8.47M | 0.02% | 644 |
|
|
2023
Q4 | $916M | Buy |
21,246,999
+524,173
| +3% | +$22.6M | 0.02% | 613 |
|
|
2023
Q3 | $732M | Buy |
20,722,826
+319,460
| +2% | +$11.3M | 0.02% | 673 |
|
|
2023
Q2 | $873M | Sell |
20,403,366
-214,316
| -1% | -$9.17M | 0.02% | 598 |
|
|
2023
Q1 | $910M | Buy |
20,617,682
+491,887
| +2% | +$21.7M | 0.03% | 564 |
|
|
2022
Q4 | $921M | Buy |
20,125,795
+812,432
| +4% | +$37.2M | 0.03% | 545 |
|
|
2022
Q3 | $770M | Sell |
19,313,363
-57,439
| -0.3% | -$2.29M | 0.03% | 585 |
|
|
2022
Q2 | $833M | Buy |
19,370,802
+11,805
| +0.1% | +$508K | 0.03% | 575 |
|
|
2022
Q1 | $870M | Sell |
19,358,997
-754,628
| -4% | -$33.9M | 0.02% | 642 |
|
|
2021
Q4 | $967M | Buy |
20,113,625
+935,569
| +5% | +$45M | 0.02% | 622 |
|
|
2021
Q3 | $828M | Sell |
19,178,056
-452,956
| -2% | -$19.6M | 0.02% | 654 |
|
|
2021
Q2 | $920M | Sell |
19,631,012
-350,547
| -2% | -$16.4M | 0.03% | 634 |
|
|
2021
Q1 | $881M | Buy |
19,981,559
+543,119
| +3% | +$23.9M | 0.03% | 648 |
|
|
2020
Q4 | $795M | Sell |
19,438,440
-1,840,573
| -9% | -$75.3M | 0.03% | 620 |
|
|
2020
Q3 | $734M | Sell |
21,279,013
-243,605
| -1% | -$8.41M | 0.03% | 572 |
|
|
2020
Q2 | $764M | Sell |
21,522,618
-2,405,724
| -10% | -$85.4M | 0.03% | 515 |
|
|
2020
Q1 | $770M | Sell |
23,928,342
-632,087
| -3% | -$20.3M | 0.04% | 451 |
|
|
2019
Q4 | $1.32B | Buy |
24,560,429
+1,140,478
| +5% | +$61.2M | 0.05% | 356 |
|
|
2019
Q3 | $1.32B | Buy |
23,419,951
+536,497
| +2% | +$30.3M | 0.06% | 338 |
|
|
2019
Q2 | $1.21B | Sell |
22,883,454
-421,822
| -2% | -$22.4M | 0.05% | 357 |
|
|
2019
Q1 | $1.29B | Buy |
23,305,276
+423,636
| +2% | +$23.5M | 0.06% | 319 |
|
|
2018
Q4 | $1.11B | Buy |
22,881,640
+1,181,727
| +5% | +$57.3M | 0.06% | 326 |
|
|
2018
Q3 | $973M | Buy |
21,699,913
+141,277
| +0.7% | +$6.33M | 0.04% | 436 |
|
|
2018
Q2 | $948M | Buy |
21,558,636
+832,861
| +4% | +$36.6M | 0.04% | 430 |
|
|
2018
Q1 | $814M | Buy |
20,725,775
+652,875
| +3% | +$25.6M | 0.04% | 485 |
|
|
2017
Q4 | $866M | Buy |
20,072,900
+1,580,677
| +9% | +$68.2M | 0.04% | 460 |
|
|
2017
Q3 | $770M | Sell |
18,492,223
-129,863
| -0.7% | -$5.41M | 0.04% | 469 |
|
|
2017
Q2 | $728M | Buy |
18,622,086
+928,820
| +5% | +$36.3M | 0.04% | 478 |
|
|
2017
Q1 | $772M | Buy |
17,693,266
+17,118,260
| +2,977% | +$747M | 0.04% | 453 |
|
|
2016
Q4 | $25.4M | Buy |
575,006
+179,894
| +46% | +$7.95M | 0.04% | 480 |
|
|
2016
Q3 | $20.1M | Buy |
395,112
+16,538
| +4% | +$841K | 0.03% | 543 |
|
|
2016
Q2 | $19.6M | Buy |
378,574
+58,688
| +18% | +$3.04M | 0.03% | 541 |
|
|
2016
Q1 | $14.8M | Sell |
319,886
-369
| -0.1% | -$17K | 0.02% | 573 |
|
|
2015
Q4 | $12.8M | Sell |
320,255
-21,585
| -6% | -$865K | 0.02% | 619 |
|
|
2015
Q3 | $12.4M | Buy |
341,840
+16,400
| +5% | +$595K | 0.02% | 583 |
|
|
2015
Q2 | $11.4M | Buy |
325,440
+6,365
| +2% | +$223K | 0.02% | 627 |
|
|
2015
Q1 | $13.1M | Buy |
319,075
+20,680
| +7% | +$847K | 0.02% | 617 |
|
|
2014
Q4 | $11.7M | Sell |
298,395
-15,288
| -5% | -$602K | 0.02% | 643 |
|
|
2014
Q3 | $10.8M | Buy |
313,683
+16,127
| +5% | +$558K | 0.02% | 655 |
|
|
2014
Q2 | $11.1M | Sell |
297,556
-83,706
| -22% | -$3.11M | 0.02% | 651 |
|
|
2014
Q1 | $13.1M | Sell |
381,262
-14,069
| -4% | -$483K | 0.02% | 619 |
|
|
2013
Q4 | $12M | Buy |
395,331
+46,936
| +13% | +$1.42M | 0.02% | 627 |
|
|
2013
Q3 | $11.1M | Buy |
348,395
+128,577
| +58% | +$4.09M | 0.02% | 581 |
|
|
2013
Q2 | $7.56M | Buy |
+219,818
| New | +$7.56M | 0.02% | 653 |
|