CIM
Centersquare Investment Management’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Sell |
1,892,437
-1,275,708
| -40% | -$55.1M | 0.85% | 33 |
|
|
2025
Q1 | $135M | Buy |
3,168,145
+404,246
| +15% | +$17.2M | 1.4% | 23 |
|
|
2024
Q4 | $113M | Sell |
2,763,899
-148,625
| -5% | -$6.07M | 1.19% | 27 |
|
|
2024
Q3 | $141M | Sell |
2,912,524
-250,083
| -8% | -$12.1M | 1.32% | 27 |
|
|
2024
Q2 | $135M | Buy |
3,162,607
+111,070
| +4% | +$4.73M | 1.46% | 24 |
|
|
2024
Q1 | $124M | Buy |
3,051,537
+320,734
| +12% | +$13M | 1.43% | 23 |
|
|
2023
Q4 | $118M | Buy |
2,730,803
+2,467,941
| +939% | +$106M | 1.32% | 27 |
|
|
2023
Q3 | $9.29M | Buy |
262,862
+159,542
| +154% | +$5.64M | 0.12% | 48 |
|
|
2023
Q2 | $4.42M | Buy |
103,320
+150
| +0.1% | +$6.42K | 0.05% | 59 |
|
|
2023
Q1 | $4.55M | Sell |
103,170
-361
| -0.3% | -$15.9K | 0.05% | 61 |
|
|
2022
Q4 | $4.74M | Sell |
103,531
-9,324
| -8% | -$427K | 0.06% | 61 |
|
|
2022
Q3 | $4.5M | Sell |
112,855
-116,438
| -51% | -$4.64M | 0.05% | 68 |
|
|
2022
Q2 | $9.86M | Buy |
229,293
+1,492
| +0.7% | +$64.2K | 0.1% | 69 |
|
|
2022
Q1 | $10.2M | Buy |
227,801
+9,938
| +5% | +$447K | 0.09% | 64 |
|
|
2021
Q4 | $10.5M | Buy |
217,863
+48,508
| +29% | +$2.33M | 0.09% | 68 |
|
|
2021
Q3 | $7.31M | Buy |
169,355
+1,125
| +0.7% | +$48.6K | 0.07% | 79 |
|
|
2021
Q2 | $7.89M | Sell |
168,230
-34
| -0% | -$1.59K | 0.08% | 74 |
|
|
2021
Q1 | $7.42M | Sell |
168,264
-1,188
| -0.7% | -$52.4K | 0.09% | 69 |
|
|
2020
Q4 | $6.93M | Buy |
169,452
+2,369
| +1% | +$96.9K | 0.09% | 70 |
|
|
2020
Q3 | $5.77M | Buy |
167,083
+64
| +0% | +$2.21K | 0.09% | 73 |
|
|
2020
Q2 | $5.93M | Sell |
167,019
-605,332
| -78% | -$21.5M | 0.09% | 68 |
|
|
2020
Q1 | $24.9M | Sell |
772,351
-330,778
| -30% | -$10.6M | 0.47% | 55 |
|
|
2019
Q4 | $59.2M | Buy |
1,103,129
+126,070
| +13% | +$6.76M | 0.76% | 46 |
|
|
2019
Q3 | $55.1M | Buy |
977,059
+571,419
| +141% | +$32.2M | 0.72% | 49 |
|
|
2019
Q2 | $21.5M | Buy |
+405,640
| New | +$21.5M | 0.3% | 57 |
|
|
2018
Q4 | – | Sell |
-180
| Closed | -$8K | – | 131 |
|
|
2018
Q3 | $8K | Buy |
+180
| New | +$8K | ﹤0.01% | 108 |
|