Credit Suisse’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.6M | Buy |
341,929
+763
| +0.2% | +$32.6K | 0.01% | 749 |
|
|
2023
Q4 | $14.7M | Buy |
341,166
+60,418
| +22% | +$2.6M | 0.01% | 757 |
|
|
2023
Q3 | $9.92M | Sell |
280,748
-11,795
| -4% | -$417K | 0.01% | 900 |
|
|
2023
Q2 | $12.5M | Buy |
292,543
+62,261
| +27% | +$2.66M | 0.01% | 821 |
|
|
2023
Q1 | $10.2M | Sell |
230,282
-18,513
| -7% | -$817K | 0.01% | 922 |
|
|
2022
Q4 | $11.4M | Buy |
248,795
+13,672
| +6% | +$626K | 0.01% | 863 |
|
|
2022
Q3 | $9.37M | Sell |
235,123
-6,497
| -3% | -$259K | 0.01% | 918 |
|
|
2022
Q2 | $10.4M | Buy |
241,620
+17,450
| +8% | +$750K | 0.01% | 920 |
|
|
2022
Q1 | $10.1M | Sell |
224,170
-18,518
| -8% | -$832K | 0.01% | 1037 |
|
|
2021
Q4 | $11.7M | Sell |
242,688
-35,637
| -13% | -$1.71M | 0.01% | 1018 |
|
|
2021
Q3 | $12M | Sell |
278,325
-39,956
| -13% | -$1.73M | 0.01% | 1041 |
|
|
2021
Q2 | $15M | Sell |
318,281
-23,786
| -7% | -$1.12M | 0.01% | 970 |
|
|
2021
Q1 | $15.1M | Buy |
342,067
+29,266
| +9% | +$1.29M | 0.01% | 980 |
|
|
2020
Q4 | $12.8M | Sell |
312,801
-165
| -0.1% | -$6.75K | 0.01% | 1009 |
|
|
2020
Q3 | $10.8M | Sell |
312,966
-893,695
| -74% | -$30.8M | 0.01% | 963 |
|
|
2020
Q2 | $42.8M | Buy |
1,206,661
+715,002
| +145% | +$25.4M | 0.03% | 472 |
|
|
2020
Q1 | $15.8M | Buy |
491,659
+35,971
| +8% | +$1.16M | 0.01% | 748 |
|
|
2019
Q4 | $24.4M | Buy |
455,688
+52,307
| +13% | +$2.8M | 0.02% | 693 |
|
|
2019
Q3 | $22.8M | Sell |
403,381
-41,949
| -9% | -$2.37M | 0.02% | 638 |
|
|
2019
Q2 | $23.6M | Sell |
445,330
-231,360
| -34% | -$12.3M | 0.02% | 639 |
|
|
2019
Q1 | $37.5M | Buy |
676,690
+111,007
| +20% | +$6.15M | 0.03% | 422 |
|
|
2018
Q4 | $27.4M | Buy |
565,683
+22,648
| +4% | +$1.1M | 0.03% | 504 |
|
|
2018
Q3 | $24.3M | Sell |
543,035
-27,171
| -5% | -$1.22M | 0.02% | 645 |
|
|
2018
Q2 | $25.1M | Buy |
570,206
+106,010
| +23% | +$4.66M | 0.02% | 604 |
|
|
2018
Q1 | $18.2M | Buy |
464,196
+10,894
| +2% | +$428K | 0.02% | 769 |
|
|
2017
Q4 | $19.5M | Buy |
453,302
+57,084
| +14% | +$2.46M | 0.02% | 713 |
|
|
2017
Q3 | $16.5M | Sell |
396,218
-38,070
| -9% | -$1.59M | 0.02% | 755 |
|
|
2017
Q2 | $17M | Sell |
434,288
-15,991
| -4% | -$625K | 0.02% | 751 |
|
|
2017
Q1 | $19.6M | Buy |
450,279
+18,688
| +4% | +$815K | 0.02% | 711 |
|
|
2016
Q4 | $19.1M | Buy |
431,591
+79,837
| +23% | +$3.53M | 0.02% | 722 |
|
|
2016
Q3 | $17.9M | Sell |
351,754
-39,612
| -10% | -$2.01M | 0.02% | 770 |
|
|
2016
Q2 | $20.2M | Buy |
391,366
+27,801
| +8% | +$1.44M | 0.02% | 681 |
|
|
2016
Q1 | $16.8M | Sell |
363,565
-28,542
| -7% | -$1.32M | 0.02% | 743 |
|
|
2015
Q4 | $15.7M | Sell |
392,107
-14,044
| -3% | -$562K | 0.02% | 846 |
|
|
2015
Q3 | $14.7M | Buy |
406,151
+58,522
| +17% | +$2.12M | 0.02% | 850 |
|
|
2015
Q2 | $12.2M | Buy |
347,629
+68,417
| +25% | +$2.4M | 0.01% | 1026 |
|
|
2015
Q1 | $11.4M | Sell |
279,212
-58,301
| -17% | -$2.39M | 0.01% | 1010 |
|
|
2014
Q4 | $13.3M | Sell |
337,513
-37,678
| -10% | -$1.48M | 0.01% | 943 |
|
|
2014
Q3 | $13M | Sell |
375,191
-7,690
| -2% | -$266K | 0.01% | 995 |
|
|
2014
Q2 | $14.2M | Buy |
382,881
+107,146
| +39% | +$3.98M | 0.01% | 982 |
|
|
2014
Q1 | $9.46M | Sell |
275,735
-81,645
| -23% | -$2.8M | 0.01% | 1118 |
|
|
2013
Q4 | $10.8M | Sell |
357,380
-1,565
| -0.4% | -$47.5K | 0.01% | 1031 |
|
|
2013
Q3 | $11.4M | Sell |
358,945
-228,945
| -39% | -$7.29M | 0.01% | 882 |
|
|
2013
Q2 | $20.2M | Buy |
+587,890
| New | +$20.2M | 0.02% | 643 |
|