Brookfield Corp’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 | – | Sell |
-389,456
| Closed | -$16.6M | – | 106 |
|
|
2025
Q1 | $16.6M | Buy |
+389,456
| New | +$16.6M | 0.02% | 59 |
|
|
2024
Q1 | – | Sell |
-554,570
| Closed | -$23.9M | – | 123 |
|
|
2023
Q4 | $23.9M | Buy |
+554,570
| New | +$23.9M | 0.14% | 59 |
|
|
2021
Q3 | – | Sell |
-1,157,622
| Closed | -$54.3M | – | 567 |
|
|
2021
Q2 | $54.3M | Sell |
1,157,622
-532,308
| -31% | -$25M | 0.25% | 71 |
|
|
2021
Q1 | $74.5M | Sell |
1,689,930
-262,044
| -13% | -$11.5M | 0.36% | 53 |
|
|
2020
Q4 | $79.9M | Buy |
1,951,974
+283,554
| +17% | +$11.6M | 0.35% | 52 |
|
|
2020
Q3 | $57.6M | Sell |
1,668,420
-282,114
| -14% | -$9.74M | 0.32% | 52 |
|
|
2020
Q2 | $69.2M | Buy |
+1,950,534
| New | +$69.2M | 0.39% | 54 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$39K | – | 62 |
|
|
2017
Q2 | $39K | Sell |
1,000
-700
| -41% | -$27.3K | ﹤0.01% | 145 |
|
|
2017
Q1 | $74K | Buy |
+1,700
| New | +$74K | ﹤0.01% | 143 |
|