Citigroup’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 | $10.6M | Buy |
245,169
+93,265
| +61% | +$4.03M | 0.01% | 983 |
|
|
2025
Q1 | $6.48M | Buy |
151,904
+11,384
| +8% | +$486K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $5.74M | Buy |
140,520
+9,113
| +7% | +$372K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $6.37M | Buy |
131,407
+17,506
| +15% | +$849K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $4.85M | Sell |
113,901
-39,591
| -26% | -$1.69M | ﹤0.01% | 1190 |
|
|
2024
Q1 | $6.56M | Buy |
153,492
+51,873
| +51% | +$2.22M | ﹤0.01% | 1106 |
|
|
2023
Q4 | $4.38M | Sell |
101,619
-13,563
| -12% | -$585K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $4.07M | Buy |
115,182
+62,935
| +120% | +$2.22M | ﹤0.01% | 1133 |
|
|
2023
Q2 | $2.24M | Sell |
52,247
-54,704
| -51% | -$2.34M | ﹤0.01% | 1595 |
|
|
2023
Q1 | $4.72M | Buy |
106,951
+21,159
| +25% | +$934K | ﹤0.01% | 1142 |
|
|
2022
Q4 | $3.93M | Sell |
85,792
-48,998
| -36% | -$2.24M | ﹤0.01% | 1156 |
|
|
2022
Q3 | $5.37M | Buy |
134,790
+19,573
| +17% | +$780K | ﹤0.01% | 1092 |
|
|
2022
Q2 | $4.96M | Sell |
115,217
-66,832
| -37% | -$2.87M | ﹤0.01% | 1130 |
|
|
2022
Q1 | $8.18M | Sell |
182,049
-46,338
| -20% | -$2.08M | 0.01% | 978 |
|
|
2021
Q4 | $11M | Sell |
228,387
-83,329
| -27% | -$4.01M | 0.01% | 900 |
|
|
2021
Q3 | $13.5M | Sell |
311,716
-1,138
| -0.4% | -$49.2K | 0.01% | 859 |
|
|
2021
Q2 | $14.7M | Buy |
312,854
+58,580
| +23% | +$2.75M | 0.01% | 876 |
|
|
2021
Q1 | $11.2M | Sell |
254,274
-54,636
| -18% | -$2.41M | 0.01% | 968 |
|
|
2020
Q4 | $12.6M | Sell |
308,910
-60,216
| -16% | -$2.46M | 0.01% | 853 |
|
|
2020
Q3 | $12.7M | Buy |
369,126
+207,372
| +128% | +$7.16M | 0.01% | 738 |
|
|
2020
Q2 | $5.74M | Buy |
161,754
+38,490
| +31% | +$1.37M | ﹤0.01% | 1021 |
|
|
2020
Q1 | $3.97M | Sell |
123,264
-76,691
| -38% | -$2.47M | ﹤0.01% | 1042 |
|
|
2019
Q4 | $10.7M | Buy |
199,955
+52,021
| +35% | +$2.79M | 0.01% | 826 |
|
|
2019
Q3 | $8.34M | Sell |
147,934
-61,489
| -29% | -$3.47M | 0.01% | 873 |
|
|
2019
Q2 | $11.1M | Buy |
209,423
+16,107
| +8% | +$854K | 0.01% | 767 |
|
|
2019
Q1 | $10.7M | Buy |
193,316
+69,472
| +56% | +$3.85M | 0.01% | 688 |
|
|
2018
Q4 | $6.01M | Sell |
123,844
-154,908
| -56% | -$7.51M | 0.01% | 928 |
|
|
2018
Q3 | $12.5M | Buy |
278,752
+3,410
| +1% | +$153K | 0.01% | 624 |
|
|
2018
Q2 | $12.1M | Sell |
275,342
-58,503
| -18% | -$2.57M | 0.01% | 658 |
|
|
2018
Q1 | $13.1M | Buy |
333,845
+16,203
| +5% | +$636K | 0.01% | 591 |
|
|
2017
Q4 | $13.7M | Buy |
317,642
+24,602
| +8% | +$1.06M | 0.01% | 557 |
|
|
2017
Q3 | $12.2M | Buy |
293,040
+52,542
| +22% | +$2.19M | 0.01% | 620 |
|
|
2017
Q2 | $9.4M | Buy |
240,498
+46,533
| +24% | +$1.82M | 0.01% | 660 |
|
|
2017
Q1 | $8.46M | Sell |
193,965
-106,162
| -35% | -$4.63M | 0.01% | 688 |
|
|
2016
Q4 | $13.3M | Buy |
300,127
+219,580
| +273% | +$9.71M | 0.01% | 532 |
|
|
2016
Q3 | $4.1M | Buy |
80,547
+67,653
| +525% | +$3.44M | ﹤0.01% | 990 |
|
|
2016
Q2 | $667K | Sell |
12,894
-287
| -2% | -$14.8K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $609K | Sell |
13,181
-6,038
| -31% | -$279K | ﹤0.01% | 2521 |
|
|
2015
Q4 | $770K | Sell |
19,219
-244,343
| -93% | -$9.79M | ﹤0.01% | 1998 |
|
|
2015
Q3 | $9.56M | Buy |
263,562
+228,606
| +654% | +$8.29M | 0.01% | 587 |
|
|
2015
Q2 | $1.22M | Sell |
34,956
-13,487
| -28% | -$472K | ﹤0.01% | 1634 |
|
|
2015
Q1 | $1.99M | Buy |
48,443
+32,954
| +213% | +$1.35M | ﹤0.01% | 1344 |
|
|
2014
Q4 | $610K | Buy |
15,489
+5,593
| +57% | +$220K | ﹤0.01% | 2263 |
|
|
2014
Q3 | $342K | Sell |
9,896
-40,291
| -80% | -$1.39M | ﹤0.01% | 2271 |
|
|
2014
Q2 | $1.87M | Buy |
50,187
+42,370
| +542% | +$1.58M | ﹤0.01% | 1291 |
|
|
2014
Q1 | $269K | Sell |
7,817
-52,076
| -87% | -$1.79M | ﹤0.01% | 2612 |
|
|
2013
Q4 | $1.82M | Sell |
59,893
-204,776
| -77% | -$6.21M | ﹤0.01% | 1432 |
|
|
2013
Q3 | $8.42M | Buy |
264,669
+184,066
| +228% | +$5.86M | 0.01% | 665 |
|
|
2013
Q2 | $2.77M | Buy |
+80,603
| New | +$2.77M | ﹤0.01% | 1133 |
|