CIBC Asset Management’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Hold |
5,856
| – | – | ﹤0.01% | 970 |
|
|
2025
Q1 | $250K | Buy |
5,856
+123
| +2% | +$5.25K | ﹤0.01% | 954 |
|
|
2024
Q4 | $234K | Buy |
5,733
+278
| +5% | +$11.4K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $265K | Buy |
5,455
+173
| +3% | +$8.39K | ﹤0.01% | 928 |
|
|
2024
Q2 | $225K | Hold |
5,282
| – | – | ﹤0.01% | 954 |
|
|
2024
Q1 | $226K | Hold |
5,282
| – | – | ﹤0.01% | 956 |
|
|
2023
Q4 | $228K | Buy |
+5,282
| New | +$228K | ﹤0.01% | 924 |
|
|
2023
Q3 | – | Sell |
-5,282
| Closed | -$226K | – | 1084 |
|
|
2023
Q2 | $226K | Hold |
5,282
| – | – | ﹤0.01% | 911 |
|
|
2023
Q1 | $233K | Buy |
5,282
+572
| +12% | +$25.3K | ﹤0.01% | 882 |
|
|
2022
Q4 | $216K | Sell |
4,710
-1,685
| -26% | -$77.1K | ﹤0.01% | 914 |
|
|
2022
Q3 | $255K | Hold |
6,395
| – | – | ﹤0.01% | 956 |
|
|
2022
Q2 | $275K | Sell |
6,395
-468
| -7% | -$20.1K | ﹤0.01% | 930 |
|
|
2022
Q1 | $308K | Hold |
6,863
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q4 | $330K | Buy |
6,863
+138
| +2% | +$6.64K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $290K | Buy |
6,725
+381
| +6% | +$16.4K | ﹤0.01% | 1041 |
|
|
2021
Q2 | $297K | Hold |
6,344
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q1 | $280K | Buy |
6,344
+111
| +2% | +$4.9K | ﹤0.01% | 997 |
|
|
2020
Q4 | $255K | Hold |
6,233
| – | – | ﹤0.01% | 987 |
|
|
2020
Q3 | $215K | Buy |
6,233
+155
| +3% | +$5.35K | ﹤0.01% | 978 |
|
|
2020
Q2 | $216K | Buy |
+6,078
| New | +$216K | ﹤0.01% | 941 |
|
|
2020
Q1 | – | Sell |
-7,284
| Closed | -$391K | – | 1115 |
|
|
2019
Q4 | $391K | Buy |
7,284
+350
| +5% | +$18.8K | ﹤0.01% | 782 |
|
|
2019
Q3 | $391K | Sell |
6,934
-255
| -4% | -$14.4K | ﹤0.01% | 764 |
|
|
2019
Q2 | $381K | Sell |
7,189
-130
| -2% | -$6.89K | ﹤0.01% | 788 |
|
|
2019
Q1 | $405K | Sell |
7,319
-196
| -3% | -$10.8K | ﹤0.01% | 766 |
|
|
2018
Q4 | $365K | Sell |
7,515
-69
| -0.9% | -$3.35K | ﹤0.01% | 745 |
|
|
2018
Q3 | $340K | Hold |
7,584
| – | – | ﹤0.01% | 806 |
|
|
2018
Q2 | $333K | Buy |
7,584
+520
| +7% | +$22.8K | ﹤0.01% | 805 |
|
|
2018
Q1 | $277K | Sell |
7,064
-93
| -1% | -$3.65K | ﹤0.01% | 833 |
|
|
2017
Q4 | $309K | Buy |
7,157
+1,495
| +26% | +$64.5K | ﹤0.01% | 809 |
|
|
2017
Q3 | $236K | Buy |
+5,662
| New | +$236K | ﹤0.01% | 894 |
|
|
2017
Q2 | – | Sell |
-4,777
| Closed | -$208K | – | 999 |
|
|
2017
Q1 | $208K | Sell |
4,777
-67
| -1% | -$2.92K | ﹤0.01% | 907 |
|
|
2016
Q4 | $214K | Buy |
4,844
+499
| +11% | +$22K | ﹤0.01% | 884 |
|
|
2016
Q3 | $221K | Hold |
4,345
| – | – | ﹤0.01% | 868 |
|
|
2016
Q2 | $225K | Hold |
4,345
| – | – | ﹤0.01% | 834 |
|
|
2016
Q1 | $201K | Buy |
+4,345
| New | +$201K | ﹤0.01% | 874 |
|