CBRE Investment Management Listed Real Assets’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-139,347
| Closed | -$5.69M | – | 120 |
|
|
2024
Q4 | $5.69M | Sell |
139,347
-686,359
| -83% | -$30.4M | 0.1% | 97 |
|
|
2024
Q3 | $40M | Buy |
825,706
+249,283
| +43% | +$11.5M | 0.64% | 44 |
|
|
2024
Q2 | $24.6M | Buy |
576,423
+275,248
| +91% | +$11.5M | 0.45% | 59 |
|
|
2024
Q1 | $12.9M | Sell |
301,175
-4,823
| -2% | -$201K | 0.24% | 72 |
|
|
2023
Q4 | $13.2M | Sell |
305,998
-14,936
| -5% | -$578K | 0.24% | 71 |
|
|
2023
Q3 | $11.3M | Sell |
320,934
-253,353
| -44% | -$10.2M | 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% | -$180K | 0.42% | 58 |
|
|
2022
Q4 | $24.9M | Buy |
544,000
+277,789
| +104% | +$12.1M | 0.43% | 60 |
|
|
2022
Q3 | $10.6M | Sell |
266,211
-50,942
| -16% | -$2.3M | 0.19% | 77 |
|
|
2022
Q2 | $13.6M | Sell |
317,153
-1,040,678
| -77% | -$45.8M | 0.21% | 78 |
|
|
2022
Q1 | $61M | Sell |
1,357,831
-78,268
| -5% | -$3.45M | 0.85% | 42 |
|
|
2021
Q4 | $69M | Sell |
1,436,099
-331,743
| -19% | -$15.2M | 0.99% | 33 |
|
|
2021
Q3 | $76.4M | Buy |
1,767,842
+1,185,385
| +204% | +$55.8M | 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% | -$4.49M | 0.04% | 97 |
|
|
2020
Q4 | $6.45M | Sell |
157,515
-57,200
| -27% | -$2.16M | 0.14% | 77 |
|
|
2020
Q3 | $7.41M | Buy |
214,715
+51,800
| +32% | +$1.85M | 0.18% | 75 |
|
|
2020
Q2 | $5.78M | Hold |
162,915
| – | – | 0.14% | 75 |
|
|
2020
Q1 | $5.24M | Buy |
162,915
+51,300
| +46% | +$2.58M | 0.15% | 70 |
|
|
2019
Q4 | $5.99M | Buy |
+111,615
| New | +$6.2M | 0.12% | 70 |
|
|
2017
Q4 | – | Sell |
-704,126
| Closed | -$29.3M | – | 114 |
|
|
2017
Q3 | $29.3M | Buy |
+704,126
| New | +$28.8M | 0.32% | 46 |
|
|
2015
Q2 | – | Sell |
-8,100
| Closed | -$332K | – | 123 |
|
|
2015
Q1 | $332K | Sell |
8,100
-500
| -6% | -$20.7K | ﹤0.01% | 129 |
|
|
2014
Q4 | $339K | Sell |
8,600
-200
| -2% | -$7.57K | ﹤0.01% | 129 |
|
|
2014
Q3 | $304K | Buy |
8,800
+300
| +4% | +$11K | ﹤0.01% | 98 |
|
|
2014
Q2 | $316K | Sell |
8,500
-8,400
| -50% | -$295K | ﹤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% | -$40K | ﹤0.01% | 89 |
|
|
2013
Q2 | $623K | Buy |
+18,100
| New | +$680K | 0.01% | 88 |
|
Other funds holding NNN
RIM
CIM
CBRE Investment Management Listed Real Assets's NNN Position: Q1 2025 in Review
CBRE Investment Management Listed Real Assets sold out of NNN REIT (NNN) in Q1 2025, closing a stake of 139,347 shares — an estimated $5.69M sold.
CBRE Investment Management Listed Real Assets first reported a position in NNN in Q2 2013 and held it in 30 quarters. The position peaked at $76.4M in Q3 2021. 481 funds tracked by Wall St. Rank hold NNN as of Q1 2025.
- CBRE Investment Management Listed Real Assets reported no remaining NNN REIT position as of Q1 2025 after selling out during the quarter.
- CBRE Investment Management Listed Real Assets sold 139,347 NNN REIT shares in Q1 2025, an estimated $5.69M.
- CBRE Investment Management Listed Real Assets first reported a position in NNN REIT in Q2 2013 and held it in 30 quarters.
- CBRE Investment Management Listed Real Assets's NNN REIT position peaked at $76.4M in Q3 2021.
- 481 funds tracked by Wall St. Rank held NNN REIT as of Q1 2025.
Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2025, filed 14 May 2025.