Credit Suisse’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.6M | Buy |
341,929
+763
| +0.2% | +$31.8K | 0.01% | 753 |
|
|
2023
Q4 | $14.7M | Buy |
341,166
+60,418
| +22% | +$2.34M | 0.01% | 762 |
|
|
2023
Q3 | $9.92M | Sell |
280,748
-11,795
| -4% | -$473K | 0.01% | 906 |
|
|
2023
Q2 | $12.5M | Buy |
292,543
+62,261
| +27% | +$2.68M | 0.01% | 832 |
|
|
2023
Q1 | $10.2M | Sell |
230,282
-18,513
| -7% | -$843K | 0.01% | 936 |
|
|
2022
Q4 | $11.4M | Buy |
248,795
+13,672
| +6% | +$594K | 0.01% | 874 |
|
|
2022
Q3 | $9.37M | Sell |
235,123
-6,497
| -3% | -$293K | 0.01% | 929 |
|
|
2022
Q2 | $10.4M | Buy |
241,620
+17,450
| +8% | +$768K | 0.01% | 929 |
|
|
2022
Q1 | $10.1M | Sell |
224,170
-18,518
| -8% | -$815K | 0.01% | 1046 |
|
|
2021
Q4 | $11.7M | Sell |
242,688
-35,637
| -13% | -$1.63M | 0.01% | 1388 |
|
|
2021
Q3 | $12M | Sell |
278,325
-39,956
| -13% | -$1.88M | 0.01% | 1413 |
|
|
2021
Q2 | $15M | Sell |
318,281
-23,786
| -7% | -$1.11M | 0.01% | 1317 |
|
|
2021
Q1 | $15.1M | Buy |
342,067
+29,266
| +9% | +$1.23M | 0.01% | 1324 |
|
|
2020
Q4 | $12.8M | Sell |
312,801
-165
| -0.1% | -$6.22K | 0.01% | 1428 |
|
|
2020
Q3 | $10.8M | Sell |
312,966
-893,695
| -74% | -$31.9M | 0.01% | 1339 |
|
|
2020
Q2 | $42.8M | Buy |
1,206,661
+715,002
| +145% | +$23.4M | 0.03% | 599 |
|
|
2020
Q1 | $15.8M | Buy |
491,659
+35,971
| +8% | +$1.81M | 0.01% | 949 |
|
|
2019
Q4 | $24.4M | Buy |
455,688
+52,307
| +13% | +$2.91M | 0.02% | 920 |
|
|
2019
Q3 | $22.8M | Sell |
403,381
-41,949
| -9% | -$2.28M | 0.02% | 835 |
|
|
2019
Q2 | $23.6M | Sell |
445,330
-231,360
| -34% | -$12.4M | 0.02% | 833 |
|
|
2019
Q1 | $37.5M | Buy |
676,690
+111,007
| +20% | +$5.75M | 0.03% | 540 |
|
|
2018
Q4 | $27.4M | Buy |
565,683
+22,648
| +4% | +$1.08M | 0.03% | 620 |
|
|
2018
Q3 | $24.3M | Sell |
543,035
-27,171
| -5% | -$1.22M | 0.02% | 770 |
|
|
2018
Q2 | $25.1M | Buy |
570,206
+106,010
| +23% | +$4.27M | 0.02% | 718 |
|
|
2018
Q1 | $18.2M | Buy |
464,196
+10,894
| +2% | +$425K | 0.02% | 904 |
|
|
2017
Q4 | $19.5M | Buy |
453,302
+57,084
| +14% | +$2.4M | 0.02% | 890 |
|
|
2017
Q3 | $16.5M | Sell |
396,218
-38,070
| -9% | -$1.56M | 0.02% | 945 |
|
|
2017
Q2 | $17M | Sell |
434,288
-15,991
| -4% | -$646K | 0.02% | 898 |
|
|
2017
Q1 | $19.6M | Buy |
450,279
+18,688
| +4% | +$827K | 0.02% | 834 |
|
|
2016
Q4 | $19.1M | Buy |
431,591
+79,837
| +23% | +$3.52M | 0.02% | 844 |
|
|
2016
Q3 | $17.9M | Sell |
351,754
-39,612
| -10% | -$2.02M | 0.02% | 877 |
|
|
2016
Q2 | $20.2M | Buy |
391,366
+27,801
| +8% | +$1.29M | 0.02% | 764 |
|
|
2016
Q1 | $16.8M | Sell |
363,565
-28,542
| -7% | -$1.24M | 0.02% | 805 |
|
|
2015
Q4 | $15.7M | Sell |
392,107
-14,044
| -3% | -$535K | 0.02% | 910 |
|
|
2015
Q3 | $14.7M | Buy |
406,151
+58,522
| +17% | +$2.12M | 0.02% | 907 |
|
|
2015
Q2 | $12.2M | Buy |
347,629
+68,417
| +25% | +$2.62M | 0.01% | 1118 |
|
|
2015
Q1 | $11.4M | Sell |
279,212
-58,301
| -17% | -$2.42M | 0.01% | 1120 |
|
|
2014
Q4 | $13.3M | Sell |
337,513
-37,678
| -10% | -$1.43M | 0.01% | 1091 |
|
|
2014
Q3 | $13M | Sell |
375,191
-7,690
| -2% | -$281K | 0.01% | 1151 |
|
|
2014
Q2 | $14.2M | Buy |
382,881
+107,146
| +39% | +$3.77M | 0.01% | 1152 |
|
|
2014
Q1 | $9.46M | Sell |
275,735
-81,645
| -23% | -$2.72M | 0.01% | 1284 |
|
|
2013
Q4 | $10.8M | Sell |
357,380
-1,565
| -0.4% | -$50.7K | 0.01% | 1210 |
|
|
2013
Q3 | $11.4M | Sell |
358,945
-228,945
| -39% | -$7.63M | 0.01% | 1049 |
|
|
2013
Q2 | $20.2M | Buy |
+587,890
| New | +$22.1M | 0.02% | 748 |
|
Other funds holding NNN
CIM
RIM
Credit Suisse's NNN Position: Q1 2024 in Review
Credit Suisse increased its NNN REIT (NNN) stake by 0.22% in Q1 2024, buying an estimated $31.8K and bringing the position to 341,929 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #753.
Credit Suisse first reported a position in NNN in Q2 2013 and has held it in 44 quarters since. The position peaked at $42.8M in Q2 2020. 449 funds tracked by Wall St. Rank hold NNN as of Q1 2024.
- Credit Suisse held 341,929 shares of NNN REIT worth $14.6M as of Q1 2024.
- Credit Suisse bought 763 NNN REIT shares in Q1 2024, an estimated $31.8K.
- NNN REIT made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #753 holding.
- Credit Suisse first reported a position in NNN REIT in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's NNN REIT position peaked at $42.8M in Q2 2020.
- 449 funds tracked by Wall St. Rank held NNN REIT as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.