Cohen & Steers’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 | $10.3M | Buy |
+245,403
| New | +$10.6M | 0.02% | 136 |
|
|
2020
Q2 | – | Sell |
-2,936,022
| Closed | -$94.5M | – | 405 |
|
|
2020
Q1 | $94.5M | Sell |
2,936,022
-44,877
| -2% | -$2.25M | 0.31% | 53 |
|
|
2019
Q4 | $160M | Sell |
2,980,899
-308,663
| -9% | -$17.1M | 0.4% | 57 |
|
|
2019
Q3 | $186M | Buy |
3,289,562
+636,554
| +24% | +$34.6M | 0.46% | 47 |
|
|
2019
Q2 | $141M | Hold |
2,653,008
| – | – | 0.39% | 54 |
|
|
2019
Q1 | $147M | Buy |
2,653,008
+1,236
| +0% | +$64.1K | 0.41% | 49 |
|
|
2018
Q4 | $129M | Sell |
2,651,772
-1,101,465
| -29% | -$52.5M | 0.41% | 51 |
|
|
2018
Q3 | $168M | Sell |
3,753,237
-168,609
| -4% | -$7.59M | 0.49% | 49 |
|
|
2018
Q2 | $172M | Hold |
3,921,846
| – | – | 0.49% | 52 |
|
|
2018
Q1 | $154M | Buy |
3,921,846
+1,277,175
| +48% | +$49.8M | 0.47% | 49 |
|
|
2017
Q4 | $114M | Sell |
2,644,671
-468,793
| -15% | -$19.7M | 0.32% | 70 |
|
|
2017
Q3 | $130M | Sell |
3,113,464
-285,941
| -8% | -$11.7M | 0.35% | 66 |
|
|
2017
Q2 | $133M | Buy |
3,399,405
+93,272
| +3% | +$3.77M | 0.35% | 61 |
|
|
2017
Q1 | $144M | Hold |
3,306,133
| – | – | 0.39% | 62 |
|
|
2016
Q4 | $146M | Sell |
3,306,133
-5,130,178
| -61% | -$226M | 0.4% | 54 |
|
|
2016
Q3 | $429M | Sell |
8,436,311
-474,152
| -5% | -$24.2M | 1.1% | 28 |
|
|
2016
Q2 | $461M | Sell |
8,910,463
-1,997,612
| -18% | -$92.6M | 1.19% | 25 |
|
|
2016
Q1 | $504M | Buy |
10,908,075
+543,073
| +5% | +$23.6M | 1.4% | 25 |
|
|
2015
Q4 | $415M | Buy |
10,365,002
+8,518,653
| +461% | +$324M | 1.19% | 24 |
|
|
2015
Q3 | $67M | Hold |
1,846,349
| – | – | 0.2% | 64 |
|
|
2015
Q2 | $64.6M | Hold |
1,846,349
| – | – | 0.2% | 74 |
|
|
2015
Q1 | $75.6M | Hold |
1,846,349
| – | – | 0.2% | 73 |
|
|
2014
Q4 | $72.7M | Sell |
1,846,349
-1,029,765
| -36% | -$39M | 0.2% | 73 |
|
|
2014
Q3 | $99.4M | Sell |
2,876,114
-2,308,715
| -45% | -$84.4M | 0.3% | 63 |
|
|
2014
Q2 | $193M | Sell |
5,184,829
-1,660,241
| -24% | -$58.4M | 0.55% | 41 |
|
|
2014
Q1 | $235M | Buy |
6,845,070
+63,931
| +0.9% | +$2.13M | 0.71% | 38 |
|
|
2013
Q4 | $206M | Buy |
6,781,139
+109,050
| +2% | +$3.53M | 0.67% | 35 |
|
|
2013
Q3 | $212M | Sell |
6,672,089
-383,243
| -5% | -$12.8M | 0.69% | 31 |
|
|
2013
Q2 | $243M | Buy |
+7,055,332
| New | +$265M | 0.75% | 31 |
|
Other funds holding NNN
VPM
VCM
RIM