Canada Life’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 | $16.4M | Buy |
380,190
+17,579
| +5% | +$759K | 0.03% | 461 |
|
|
2025
Q1 | $15.5M | Buy |
362,611
+21,163
| +6% | +$903K | 0.03% | 467 |
|
|
2024
Q4 | $13.9M | Buy |
341,448
+18,051
| +6% | +$737K | 0.02% | 491 |
|
|
2024
Q3 | $15.7M | Sell |
323,397
-20,262
| -6% | -$983K | 0.03% | 471 |
|
|
2024
Q2 | $14.6M | Buy |
343,659
+21,222
| +7% | +$904K | 0.03% | 470 |
|
|
2024
Q1 | $13.8M | Sell |
322,437
-13,146
| -4% | -$562K | 0.03% | 484 |
|
|
2023
Q4 | $14.4M | Buy |
335,583
+18,483
| +6% | +$795K | 0.03% | 464 |
|
|
2023
Q3 | $11.2M | Buy |
317,100
+13,897
| +5% | +$491K | 0.03% | 503 |
|
|
2023
Q2 | $13M | Sell |
303,203
-10,736
| -3% | -$460K | 0.03% | 463 |
|
|
2023
Q1 | $13.9M | Buy |
313,939
+17,891
| +6% | +$790K | 0.03% | 457 |
|
|
2022
Q4 | $13.6M | Buy |
296,048
+25,185
| +9% | +$1.15M | 0.04% | 456 |
|
|
2022
Q3 | $10.8M | Buy |
270,863
+22,007
| +9% | +$877K | 0.03% | 489 |
|
|
2022
Q2 | $10.7M | Buy |
248,856
+8,368
| +3% | +$360K | 0.03% | 517 |
|
|
2022
Q1 | $11.2M | Buy |
240,488
+12,236
| +5% | +$568K | 0.02% | 547 |
|
|
2021
Q4 | $11M | Buy |
228,252
+9,948
| +5% | +$478K | 0.02% | 567 |
|
|
2021
Q3 | $9.5M | Buy |
218,304
+38,465
| +21% | +$1.67M | 0.02% | 598 |
|
|
2021
Q2 | $8.43M | Sell |
179,839
-52
| -0% | -$2.44K | 0.02% | 644 |
|
|
2021
Q1 | $7.91M | Sell |
179,891
-22,546
| -11% | -$991K | 0.02% | 650 |
|
|
2020
Q4 | $8.28M | Sell |
202,437
-99,197
| -33% | -$4.06M | 0.02% | 668 |
|
|
2020
Q3 | $10.4M | Buy |
301,634
+1,720
| +0.6% | +$59.4K | 0.02% | 526 |
|
|
2020
Q2 | $10.6M | Buy |
299,914
+96,070
| +47% | +$3.4M | 0.02% | 500 |
|
|
2020
Q1 | $6.59M | Buy |
203,844
+10,336
| +5% | +$334K | 0.02% | 552 |
|
|
2019
Q4 | $10.3M | Sell |
193,508
-62,223
| -24% | -$3.31M | 0.02% | 553 |
|
|
2019
Q3 | $14.4M | Buy |
255,731
+6,787
| +3% | +$383K | 0.03% | 448 |
|
|
2019
Q2 | $13.2M | Buy |
248,944
+4,428
| +2% | +$234K | 0.03% | 479 |
|
|
2019
Q1 | $13.5M | Buy |
244,516
+11,229
| +5% | +$621K | 0.04% | 414 |
|
|
2018
Q4 | $10.7M | Buy |
233,287
+121,456
| +109% | +$5.58M | 0.03% | 442 |
|
|
2018
Q3 | $5.01M | Sell |
111,831
-12,721
| -10% | -$570K | 0.01% | 696 |
|
|
2018
Q2 | $5.48M | Buy |
124,552
+4,825
| +4% | +$212K | 0.01% | 680 |
|
|
2018
Q1 | $4.7M | Sell |
119,727
-5,528
| -4% | -$217K | 0.01% | 722 |
|
|
2017
Q4 | $5.4M | Sell |
125,255
-5,011
| -4% | -$216K | 0.01% | 690 |
|
|
2017
Q3 | $5.44M | Buy |
130,266
+663
| +0.5% | +$27.7K | 0.01% | 674 |
|
|
2017
Q2 | $5.06M | Sell |
129,603
-558
| -0.4% | -$21.8K | 0.01% | 680 |
|
|
2017
Q1 | $5.67M | Buy |
130,161
+4,073
| +3% | +$178K | 0.02% | 651 |
|
|
2016
Q4 | $5.58M | Buy |
126,088
+28,552
| +29% | +$1.26M | 0.02% | 654 |
|
|
2016
Q3 | $4.96M | Buy |
97,536
+4,191
| +4% | +$213K | 0.01% | 682 |
|
|
2016
Q2 | $4.82M | Buy |
93,345
+69,099
| +285% | +$3.57M | 0.01% | 678 |
|
|
2016
Q1 | $1.12M | Buy |
24,246
+2,140
| +10% | +$98.8K | ﹤0.01% | 807 |
|
|
2015
Q4 | $887K | Buy |
22,106
+765
| +4% | +$30.7K | ﹤0.01% | 832 |
|
|
2015
Q3 | $774K | Buy |
21,341
+8,576
| +67% | +$311K | ﹤0.01% | 841 |
|
|
2015
Q2 | $446K | Buy |
12,765
+2,637
| +26% | +$92.1K | ﹤0.01% | 1039 |
|
|
2015
Q1 | $414K | Hold |
10,128
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q4 | $398K | Buy |
10,128
+1,975
| +24% | +$77.6K | ﹤0.01% | 1007 |
|
|
2014
Q3 | $283K | Hold |
8,153
| – | – | ﹤0.01% | 1073 |
|
|
2014
Q2 | $302K | Buy |
8,153
+2,021
| +33% | +$74.9K | ﹤0.01% | 985 |
|
|
2014
Q1 | $209K | Hold |
6,132
| – | – | ﹤0.01% | 1081 |
|
|
2013
Q4 | $187K | Hold |
6,132
| – | – | ﹤0.01% | 1116 |
|
|
2013
Q3 | $195K | Buy |
+6,132
| New | +$195K | ﹤0.01% | 922 |
|