Canada Pension Plan Investment Board’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,500
| Closed | -$218K | – | 1475 |
|
|
2024
Q3 | $218K | Hold |
4,500
| – | – | ﹤0.01% | 1089 |
|
|
2024
Q2 | $192K | Sell |
4,500
-23,500
| -84% | -$1M | ﹤0.01% | 1111 |
|
|
2024
Q1 | $1.2M | Buy |
+28,000
| New | +$1.2M | ﹤0.01% | 994 |
|
|
2023
Q4 | – | Sell |
-42,200
| Closed | -$1.49M | – | 1131 |
|
|
2023
Q3 | $1.49M | Hold |
42,200
| – | – | ﹤0.01% | 800 |
|
|
2023
Q2 | $1.81M | Sell |
42,200
-16,600
| -28% | -$710K | ﹤0.01% | 739 |
|
|
2023
Q1 | $2.6M | Hold |
58,800
| – | – | ﹤0.01% | 726 |
|
|
2022
Q4 | $2.69M | Buy |
+58,800
| New | +$2.69M | ﹤0.01% | 664 |
|
|
2022
Q1 | – | Sell |
-154,400
| Closed | -$7.42M | – | 1492 |
|
|
2021
Q4 | $7.42M | Buy |
154,400
+132,400
| +602% | +$6.36M | 0.01% | 632 |
|
|
2021
Q3 | $950K | Buy |
+22,000
| New | +$950K | ﹤0.01% | 1011 |
|
|
2021
Q2 | – | Sell |
-31,000
| Closed | -$1.37M | – | 1290 |
|
|
2021
Q1 | $1.37M | Hold |
31,000
| – | – | ﹤0.01% | 940 |
|
|
2020
Q4 | $1.27M | Sell |
31,000
-13,900
| -31% | -$569K | ﹤0.01% | 943 |
|
|
2020
Q3 | $1.55M | Sell |
44,900
-87,600
| -66% | -$3.02M | ﹤0.01% | 667 |
|
|
2020
Q2 | $4.7M | Buy |
132,500
+55,200
| +71% | +$1.96M | 0.01% | 534 |
|
|
2020
Q1 | $2.49M | Buy |
77,300
+71,300
| +1,188% | +$2.29M | 0.01% | 675 |
|
|
2019
Q4 | $321K | Sell |
6,000
-5,100
| -46% | -$273K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $626K | Buy |
+11,100
| New | +$626K | ﹤0.01% | 1024 |
|
|
2019
Q2 | – | Sell |
-37,900
| Closed | -$2.1M | – | 1401 |
|
|
2019
Q1 | $2.1M | Sell |
37,900
-52,500
| -58% | -$2.91M | ﹤0.01% | 991 |
|
|
2018
Q4 | $4.39M | Buy |
90,400
+34,100
| +61% | +$1.65M | 0.01% | 804 |
|
|
2018
Q3 | $2.52M | Buy |
+56,300
| New | +$2.52M | ﹤0.01% | 979 |
|
|
2016
Q2 | – | Sell |
-3,400
| Closed | -$157K | – | 1134 |
|
|
2016
Q1 | $157K | Buy |
3,400
+200
| +6% | +$9.24K | ﹤0.01% | 1024 |
|
|
2015
Q4 | $128K | Buy |
3,200
+100
| +3% | +$4K | ﹤0.01% | 1055 |
|
|
2015
Q3 | $112K | Buy |
3,100
+100
| +3% | +$3.61K | ﹤0.01% | 1107 |
|
|
2015
Q2 | $105K | Buy |
+3,000
| New | +$105K | ﹤0.01% | 1115 |
|
|
2015
Q1 | – | Sell |
-5,500
| Closed | -$217K | – | 1232 |
|
|
2014
Q4 | $217K | Hold |
5,500
| – | – | ﹤0.01% | 1099 |
|
|
2014
Q3 | $190K | Buy |
5,500
+1,200
| +28% | +$41.5K | ﹤0.01% | 1010 |
|
|
2014
Q2 | $160K | Buy |
4,300
+1,600
| +59% | +$59.5K | ﹤0.01% | 1032 |
|
|
2014
Q1 | $93K | Buy |
2,700
+500
| +23% | +$17.2K | ﹤0.01% | 1057 |
|
|
2013
Q4 | $67K | Buy |
2,200
+1,100
| +100% | +$33.5K | ﹤0.01% | 1070 |
|
|
2013
Q3 | $35K | Buy |
+1,100
| New | +$35K | ﹤0.01% | 1052 |
|