CI Investments Inc’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
Q4 | – | Sell |
-2,290
| Closed | -$97K | – | 1048 |
|
|
2025
Q3 | $97K | Sell |
2,290
-1,166
| -34% | -$49.5K | ﹤0.01% | 881 |
|
|
2025
Q2 | $149K | Sell |
3,456
-921
| -21% | -$38.3K | ﹤0.01% | 795 |
|
|
2025
Q1 | $187K | Buy |
4,377
+89
| +2% | +$3.63K | ﹤0.01% | 745 |
|
|
2024
Q4 | $175K | Buy |
4,288
+695
| +19% | +$30.8K | ﹤0.01% | 777 |
|
|
2024
Q3 | $174K | Sell |
3,593
-330
| -8% | -$15.3K | ﹤0.01% | 697 |
|
|
2024
Q2 | $167K | Buy |
3,923
+829
| +27% | +$34.5K | ﹤0.01% | 683 |
|
|
2024
Q1 | $132K | Buy |
3,094
+576
| +23% | +$24K | ﹤0.01% | 813 |
|
|
2023
Q4 | $109K | Buy |
2,518
+382
| +18% | +$14.8K | ﹤0.01% | 813 |
|
|
2023
Q3 | $75K | Buy |
2,136
+7
| +0.3% | +$281 | ﹤0.01% | 882 |
|
|
2023
Q2 | $91K | Buy |
2,129
+143
| +7% | +$6.15K | ﹤0.01% | 801 |
|
|
2023
Q1 | $88K | Buy |
1,986
+157
| +9% | +$7.15K | ﹤0.01% | 768 |
|
|
2022
Q4 | $84K | Buy |
1,829
+468
| +34% | +$20.4K | ﹤0.01% | 795 |
|
|
2022
Q3 | $54K | Sell |
1,361
-71
| -5% | -$3.2K | ﹤0.01% | 819 |
|
|
2022
Q2 | $62K | Sell |
1,432
-1,106
| -44% | -$48.7K | ﹤0.01% | 797 |
|
|
2022
Q1 | $114K | Hold |
2,538
| – | – | ﹤0.01% | 829 |
|
|
2021
Q4 | $122K | Buy |
2,538
+413
| +19% | +$18.9K | ﹤0.01% | 856 |
|
|
2021
Q3 | $92K | Buy |
2,125
+125
| +6% | +$5.88K | ﹤0.01% | 880 |
|
|
2021
Q2 | $94K | Buy |
2,000
+762
| +62% | +$35.7K | ﹤0.01% | 885 |
|
|
2021
Q1 | $55K | Hold |
1,238
| – | – | ﹤0.01% | 873 |
|
|
2020
Q4 | $51K | Buy |
1,238
+97
| +9% | +$3.66K | ﹤0.01% | 837 |
|
|
2020
Q3 | $39K | Buy |
+1,141
| New | +$40.8K | ﹤0.01% | 761 |
|
|
2020
Q2 | – | Sell |
-2,285
| Closed | -$74K | – | 659 |
|
|
2020
Q1 | $74K | Sell |
2,285
-1,361
| -37% | -$68.4K | ﹤0.01% | 547 |
|
|
2019
Q4 | $195K | Buy |
+3,646
| New | +$203K | ﹤0.01% | 560 |
|
Other funds holding NNN
RIM
