BNP Paribas Asset Management’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 | $416K | Buy |
9,640
+738
| +8% | +$31.8K | ﹤0.01% | 808 |
|
|
2025
Q1 | $379K | Buy |
8,902
+2,794
| +46% | +$119K | ﹤0.01% | 826 |
|
|
2024
Q4 | $250K | Sell |
6,108
-3,217
| -34% | -$132K | ﹤0.01% | 873 |
|
|
2024
Q3 | $452K | Buy |
9,325
+3,152
| +51% | +$153K | ﹤0.01% | 820 |
|
|
2024
Q2 | $263K | Sell |
6,173
-924
| -13% | -$39.4K | ﹤0.01% | 936 |
|
|
2024
Q1 | $303K | Sell |
7,097
-48
| -0.7% | -$2.05K | ﹤0.01% | 846 |
|
|
2023
Q4 | $308K | Buy |
+7,145
| New | +$308K | ﹤0.01% | 807 |
|
|
2023
Q1 | – | Sell |
-5,171
| Closed | -$237K | – | 913 |
|
|
2022
Q4 | $237K | Buy |
+5,171
| New | +$237K | ﹤0.01% | 881 |
|
|
2021
Q3 | – | Sell |
-6,100
| Closed | -$286K | – | 913 |
|
|
2021
Q2 | $286K | Buy |
+6,100
| New | +$286K | ﹤0.01% | 858 |
|
|
2021
Q1 | – | Sell |
-197,621
| Closed | -$8.09M | – | 863 |
|
|
2020
Q4 | $8.09M | Sell |
197,621
-6,413
| -3% | -$262K | 0.04% | 413 |
|
|
2020
Q3 | $7.04M | Sell |
204,034
-33,577
| -14% | -$1.16M | 0.04% | 382 |
|
|
2020
Q2 | $8.43M | Buy |
237,611
+18,167
| +8% | +$645K | 0.06% | 328 |
|
|
2020
Q1 | $7.06M | Buy |
219,444
+128,199
| +140% | +$4.13M | 0.06% | 315 |
|
|
2019
Q4 | $4.89M | Sell |
91,245
-337,722
| -79% | -$18.1M | 0.03% | 466 |
|
|
2019
Q3 | $24.2M | Buy |
428,967
+7,116
| +2% | +$401K | 0.19% | 154 |
|
|
2019
Q2 | $22.4M | Buy |
421,851
+83,029
| +25% | +$4.4M | 0.18% | 158 |
|
|
2019
Q1 | $18.8M | Buy |
338,822
+261,130
| +336% | +$14.5M | 0.16% | 183 |
|
|
2018
Q4 | $3.76M | Buy |
+77,692
| New | +$3.76M | 0.03% | 497 |
|
|
2018
Q3 | – | Sell |
-4,907
| Closed | -$216K | – | 940 |
|
|
2018
Q2 | $216K | Buy |
+4,907
| New | +$216K | ﹤0.01% | 929 |
|
|
2017
Q3 | – | Sell |
-233,331
| Closed | -$9.12M | – | 950 |
|
|
2017
Q2 | $9.12M | Buy |
233,331
+227,895
| +4,192% | +$8.91M | 0.08% | 331 |
|
|
2017
Q1 | $237K | Sell |
5,436
-235,157
| -98% | -$10.3M | ﹤0.01% | 947 |
|
|
2016
Q4 | $10.6M | Buy |
240,593
+66,043
| +38% | +$2.92M | 0.1% | 272 |
|
|
2016
Q3 | $8.88M | Sell |
174,550
-198,011
| -53% | -$10.1M | 0.08% | 354 |
|
|
2016
Q2 | $19.3M | Sell |
372,561
-34,956
| -9% | -$1.81M | 0.16% | 160 |
|
|
2016
Q1 | $18.8M | Sell |
407,517
-32,910
| -7% | -$1.52M | 0.16% | 169 |
|
|
2015
Q4 | $17.6M | Buy |
440,427
+50,545
| +13% | +$2.02M | 0.15% | 180 |
|
|
2015
Q3 | $14.1M | Sell |
389,882
-448,942
| -54% | -$16.3M | 0.12% | 240 |
|
|
2015
Q2 | $29.4M | Sell |
838,824
-1,505
| -0.2% | -$52.7K | 0.24% | 106 |
|
|
2015
Q1 | $34.4M | Buy |
840,329
+27,739
| +3% | +$1.14M | 0.26% | 100 |
|
|
2014
Q4 | $32M | Buy |
812,590
+188,481
| +30% | +$7.42M | 0.26% | 126 |
|
|
2014
Q3 | $21.6M | Sell |
624,109
-446,674
| -42% | -$15.4M | 0.17% | 163 |
|
|
2014
Q2 | $39.8M | Buy |
1,070,783
+971,882
| +983% | +$36.1M | 0.31% | 92 |
|
|
2014
Q1 | $3.39M | Sell |
98,901
-62,516
| -39% | -$2.15M | 0.03% | 516 |
|
|
2013
Q4 | $4.9M | Hold |
161,417
| – | – | 0.04% | 400 |
|
|
2013
Q3 | $5.14M | Sell |
161,417
-1,421,291
| -90% | -$45.2M | 0.04% | 366 |
|
|
2013
Q2 | $54.4M | Buy |
+1,582,708
| New | +$54.4M | 0.4% | 63 |
|