CIBC World Markets’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
50,038
-2,356
| -4% | -$102K | 0.01% | 494 |
|
|
2025
Q1 | $2.23M | Sell |
52,394
-2,178
| -4% | -$92.9K | 0.02% | 472 |
|
|
2024
Q4 | $2.23M | Buy |
54,572
+6,035
| +12% | +$247K | 0.01% | 522 |
|
|
2024
Q3 | $2.35M | Buy |
+48,537
| New | +$2.35M | 0.02% | 486 |
|
|
2024
Q2 | – | Sell |
-57,075
| Closed | -$2.44M | – | 752 |
|
|
2024
Q1 | $2.44M | Sell |
57,075
-3,837
| -6% | -$164K | 0.02% | 455 |
|
|
2023
Q4 | $2.63M | Buy |
+60,912
| New | +$2.63M | 0.01% | 456 |
|
|
2023
Q2 | – | Sell |
-58,966
| Closed | -$2.6M | – | 626 |
|
|
2023
Q1 | $2.6M | Buy |
58,966
+1,370
| +2% | +$60.5K | 0.04% | 284 |
|
|
2022
Q4 | $2.64M | Sell |
57,596
-14,944
| -21% | -$684K | 0.02% | 435 |
|
|
2022
Q3 | $2.89M | Sell |
72,540
-2,814
| -4% | -$112K | 0.04% | 223 |
|
|
2022
Q2 | $3.24M | Sell |
75,354
-13,057
| -15% | -$561K | 0.03% | 300 |
|
|
2022
Q1 | $3.97M | Buy |
88,411
+619
| +0.7% | +$27.8K | 0.03% | 288 |
|
|
2021
Q4 | $4.22M | Sell |
87,792
-13,951
| -14% | -$671K | 0.02% | 287 |
|
|
2021
Q3 | $4.39M | Buy |
101,743
+34,098
| +50% | +$1.47M | 0.03% | 308 |
|
|
2021
Q2 | $3.17M | Buy |
67,645
+48,825
| +259% | +$2.29M | 0.02% | 343 |
|
|
2021
Q1 | $829K | Sell |
18,820
-87,680
| -82% | -$3.86M | 0.01% | 615 |
|
|
2020
Q4 | $4.36M | Buy |
+106,500
| New | +$4.36M | 0.02% | 389 |
|
|
2020
Q1 | – | Sell |
-39,800
| Closed | -$2.13M | – | 648 |
|
|
2019
Q4 | $2.13M | Buy |
+39,800
| New | +$2.13M | 0.01% | 524 |
|