Citigroup’s NNN REIT NNN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.9M Buy
354,051
+60,027
+20% +$2.59M 0.01% 1238
2025
Q4
$11.7M Buy
294,024
+83,355
+40% +$3.42M 0.01% 1417
2025
Q3
$8.97M Sell
210,669
-34,500
-14% -$1.46M ﹤0.01% 1568
2025
Q2
$10.6M Buy
245,169
+93,265
+61% +$3.87M 0.01% 1340
2025
Q1
$6.48M Buy
151,904
+11,384
+8% +$465K ﹤0.01% 1682
2024
Q4
$5.74M Buy
140,520
+9,113
+7% +$404K ﹤0.01% 1822
2024
Q3
$6.37M Buy
131,407
+17,506
+15% +$810K ﹤0.01% 1652
2024
Q2
$4.85M Sell
113,901
-39,591
-26% -$1.65M ﹤0.01% 1645
2024
Q1
$6.56M Buy
153,492
+51,873
+51% +$2.16M ﹤0.01% 1527
2023
Q4
$4.38M Sell
101,619
-13,563
-12% -$525K ﹤0.01% 1677
2023
Q3
$4.07M Buy
115,182
+62,935
+120% +$2.52M ﹤0.01% 1549
2023
Q2
$2.24M Sell
52,247
-54,704
-51% -$2.35M ﹤0.01% 2097
2023
Q1
$4.72M Buy
106,951
+21,159
+25% +$963K ﹤0.01% 1538
2022
Q4
$3.93M Sell
85,792
-48,998
-36% -$2.13M ﹤0.01% 1593
2022
Q3
$5.37M Buy
134,790
+19,573
+17% +$883K ﹤0.01% 1519
2022
Q2
$4.96M Sell
115,217
-66,832
-37% -$2.94M ﹤0.01% 1546
2022
Q1
$8.18M Sell
182,049
-46,338
-20% -$2.04M 0.01% 1391
2021
Q4
$11M Sell
228,387
-83,329
-27% -$3.82M 0.01% 1338
2021
Q3
$13.5M Sell
311,716
-1,138
-0.4% -$53.5K 0.01% 1231
2021
Q2
$14.7M Buy
312,854
+58,580
+23% +$2.74M 0.01% 1186
2021
Q1
$11.2M Sell
254,274
-54,636
-18% -$2.29M 0.01% 1307
2020
Q4
$12.6M Sell
308,910
-60,216
-16% -$2.27M 0.01% 1367
2020
Q3
$12.7M Buy
369,126
+207,372
+128% +$7.41M 0.01% 1189
2020
Q2
$5.74M Buy
161,754
+38,490
+31% +$1.26M ﹤0.01% 1736
2020
Q1
$3.97M Sell
123,264
-76,691
-38% -$3.85M ﹤0.01% 1868
2019
Q4
$10.7M Buy
199,955
+52,021
+35% +$2.89M 0.01% 1437
2019
Q3
$8.34M Sell
147,934
-61,489
-29% -$3.34M 0.01% 1530
2019
Q2
$11.1M Buy
209,423
+16,107
+8% +$860K 0.01% 1312
2019
Q1
$10.7M Buy
193,316
+69,472
+56% +$3.6M 0.01% 1223
2018
Q4
$6.01M Sell
123,844
-154,908
-56% -$7.39M 0.01% 1667
2018
Q3
$12.5M Buy
278,752
+3,410
+1% +$153K 0.01% 1135
2018
Q2
$12.1M Sell
275,342
-58,503
-18% -$2.36M 0.01% 1139
2018
Q1
$13.1M Buy
333,845
+16,203
+5% +$632K 0.01% 1053
2017
Q4
$13.7M Buy
317,642
+24,602
+8% +$1.03M 0.01% 1072
2017
Q3
$12.2M Buy
293,040
+52,542
+22% +$2.15M 0.01% 1104
2017
Q2
$9.4M Buy
240,498
+46,533
+24% +$1.88M 0.01% 1194
2017
Q1
$8.46M Sell
193,965
-106,162
-35% -$4.7M 0.01% 1259
2016
Q4
$13.3M Buy
300,127
+219,580
+273% +$9.69M 0.01% 997
2016
Q3
$4.1M Buy
80,547
+67,653
+525% +$3.46M ﹤0.01% 1843
2016
Q2
$667K Sell
12,894
-287
-2% -$13.3K ﹤0.01% 3337
2016
Q1
$609K Sell
13,181
-6,038
-31% -$262K ﹤0.01% 3913
2015
Q4
$770K Sell
19,219
-244,343
-93% -$9.31M ﹤0.01% 3416
2015
Q3
$9.56M Buy
263,562
+228,606
+654% +$8.29M 0.01% 1176
2015
Q2
$1.22M Sell
34,956
-13,487
-28% -$517K ﹤0.01% 3000
2015
Q1
$1.99M Buy
48,443
+32,954
+213% +$1.37M ﹤0.01% 2485
2014
Q4
$610K Buy
15,489
+5,593
+57% +$212K ﹤0.01% 3668
2014
Q3
$342K Sell
9,896
-40,291
-80% -$1.47M ﹤0.01% 3825
2014
Q2
$1.87M Buy
50,187
+42,370
+542% +$1.49M ﹤0.01% 2523
2014
Q1
$269K Sell
7,817
-52,076
-87% -$1.74M ﹤0.01% 4051
2013
Q4
$1.82M Sell
59,893
-204,776
-77% -$6.63M ﹤0.01% 2662
2013
Q3
$8.42M Buy
264,669
+184,066
+228% +$6.13M 0.01% 1311
2013
Q2
$2.77M Buy
+80,603
New +$3.03M ﹤0.01% 2129

Other funds holding NNN