CBRE Investment Management Listed Real Assets’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-139,347
| Closed | -$5.69M | – | 120 |
|
|
2024
Q4 | $5.69M | Sell |
139,347
-686,359
| -83% | -$28M | 0.1% | 97 |
|
|
2024
Q3 | $40M | Buy |
825,706
+249,283
| +43% | +$12.1M | 0.64% | 44 |
|
|
2024
Q2 | $24.6M | Buy |
576,423
+275,248
| +91% | +$11.7M | 0.45% | 59 |
|
|
2024
Q1 | $12.9M | Sell |
301,175
-4,823
| -2% | -$206K | 0.24% | 72 |
|
|
2023
Q4 | $13.2M | Sell |
305,998
-14,936
| -5% | -$644K | 0.24% | 71 |
|
|
2023
Q3 | $11.3M | Sell |
320,934
-253,353
| -44% | -$8.95M | 0.23% | 75 |
|
|
2023
Q2 | $24.6M | Buy |
574,287
+34,252
| +6% | +$1.47M | 0.44% | 60 |
|
|
2023
Q1 | $23.8M | Sell |
540,035
-3,965
| -0.7% | -$175K | 0.42% | 58 |
|
|
2022
Q4 | $24.9M | Buy |
544,000
+277,789
| +104% | +$12.7M | 0.43% | 60 |
|
|
2022
Q3 | $10.6M | Sell |
266,211
-50,942
| -16% | -$2.03M | 0.19% | 77 |
|
|
2022
Q2 | $13.6M | Sell |
317,153
-1,040,678
| -77% | -$44.8M | 0.21% | 78 |
|
|
2022
Q1 | $61M | Sell |
1,357,831
-78,268
| -5% | -$3.52M | 0.85% | 42 |
|
|
2021
Q4 | $69M | Sell |
1,436,099
-331,743
| -19% | -$15.9M | 0.99% | 33 |
|
|
2021
Q3 | $76.4M | Buy |
1,767,842
+1,185,385
| +204% | +$51.2M | 1.35% | 22 |
|
|
2021
Q2 | $27.3M | Buy |
582,457
+532,157
| +1,058% | +$24.9M | 0.51% | 52 |
|
|
2021
Q1 | $2.22M | Sell |
50,300
-107,215
| -68% | -$4.73M | 0.04% | 97 |
|
|
2020
Q4 | $6.45M | Sell |
157,515
-57,200
| -27% | -$2.34M | 0.14% | 77 |
|
|
2020
Q3 | $7.41M | Buy |
214,715
+51,800
| +32% | +$1.79M | 0.18% | 75 |
|
|
2020
Q2 | $5.78M | Hold |
162,915
| – | – | 0.14% | 75 |
|
|
2020
Q1 | $5.24M | Buy |
162,915
+51,300
| +46% | +$1.65M | 0.15% | 70 |
|
|
2019
Q4 | $5.99M | Buy |
+111,615
| New | +$5.99M | 0.12% | 70 |
|
|
2017
Q4 | – | Sell |
-704,126
| Closed | -$29.3M | – | 114 |
|
|
2017
Q3 | $29.3M | Buy |
+704,126
| New | +$29.3M | 0.32% | 46 |
|
|
2015
Q2 | – | Sell |
-8,100
| Closed | -$332K | – | 123 |
|
|
2015
Q1 | $332K | Sell |
8,100
-500
| -6% | -$20.5K | ﹤0.01% | 129 |
|
|
2014
Q4 | $339K | Sell |
8,600
-200
| -2% | -$7.88K | ﹤0.01% | 129 |
|
|
2014
Q3 | $304K | Buy |
8,800
+300
| +4% | +$10.4K | ﹤0.01% | 98 |
|
|
2014
Q2 | $316K | Sell |
8,500
-8,400
| -50% | -$312K | ﹤0.01% | 96 |
|
|
2014
Q1 | $580K | Hold |
16,900
| – | – | ﹤0.01% | 94 |
|
|
2013
Q4 | $513K | Hold |
16,900
| – | – | ﹤0.01% | 94 |
|
|
2013
Q3 | $538K | Sell |
16,900
-1,200
| -7% | -$38.2K | ﹤0.01% | 89 |
|
|
2013
Q2 | $623K | Buy |
+18,100
| New | +$623K | 0.01% | 88 |
|