D.E. Shaw & Co’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 | $7.53M | Sell |
174,308
-22,772
| -12% | -$983K | 0.01% | 1208 |
|
|
2025
Q1 | $8.41M | Buy |
197,080
+175,120
| +797% | +$7.47M | 0.01% | 1091 |
|
|
2024
Q4 | $897K | Sell |
21,960
-72,597
| -77% | -$2.97M | ﹤0.01% | 2151 |
|
|
2024
Q3 | $4.59M | Buy |
94,557
+69,068
| +271% | +$3.35M | ﹤0.01% | 1345 |
|
|
2024
Q2 | $1.09M | Buy |
+25,489
| New | +$1.09M | ﹤0.01% | 2143 |
|
|
2024
Q1 | – | Sell |
-6,724
| Closed | -$290K | – | 3312 |
|
|
2023
Q4 | $290K | Sell |
6,724
-267,202
| -98% | -$11.5M | ﹤0.01% | 2577 |
|
|
2023
Q3 | $9.68M | Buy |
273,926
+222,735
| +435% | +$7.87M | 0.01% | 849 |
|
|
2023
Q2 | $2.19M | Sell |
51,191
-93,687
| -65% | -$4.01M | ﹤0.01% | 1705 |
|
|
2023
Q1 | $6.4M | Buy |
144,878
+119,332
| +467% | +$5.27M | 0.01% | 1198 |
|
|
2022
Q4 | $1.17M | Buy |
+25,546
| New | +$1.17M | ﹤0.01% | 2331 |
|
|
2022
Q3 | – | Sell |
-4,924
| Closed | -$212K | – | 4079 |
|
|
2022
Q2 | $212K | Sell |
4,924
-148,508
| -97% | -$6.39M | ﹤0.01% | 3371 |
|
|
2022
Q1 | $6.9M | Sell |
153,432
-130,008
| -46% | -$5.84M | 0.01% | 1404 |
|
|
2021
Q4 | $13.6M | Sell |
283,440
-5,042
| -2% | -$242K | 0.01% | 922 |
|
|
2021
Q3 | $12.5M | Buy |
288,482
+99,657
| +53% | +$4.3M | 0.01% | 912 |
|
|
2021
Q2 | $8.85M | Buy |
188,825
+106,836
| +130% | +$5.01M | 0.01% | 1125 |
|
|
2021
Q1 | $3.61M | Sell |
81,989
-84,816
| -51% | -$3.74M | ﹤0.01% | 1522 |
|
|
2020
Q4 | $6.83M | Buy |
166,805
+83,865
| +101% | +$3.43M | 0.01% | 1151 |
|
|
2020
Q3 | $2.86M | Sell |
82,940
-237,866
| -74% | -$8.21M | ﹤0.01% | 1458 |
|
|
2020
Q2 | $11.4M | Buy |
320,806
+83,267
| +35% | +$2.95M | 0.01% | 823 |
|
|
2020
Q1 | $7.65M | Buy |
237,539
+89,198
| +60% | +$2.87M | 0.01% | 864 |
|
|
2019
Q4 | $7.95M | Buy |
148,341
+114,203
| +335% | +$6.12M | 0.01% | 954 |
|
|
2019
Q3 | $1.93M | Buy |
+34,138
| New | +$1.93M | ﹤0.01% | 1580 |
|
|
2019
Q2 | – | Sell |
-3,705
| Closed | -$205K | – | 2680 |
|
|
2019
Q1 | $205K | Sell |
3,705
-92,203
| -96% | -$5.1M | ﹤0.01% | 2381 |
|
|
2018
Q4 | $4.65M | Buy |
95,908
+69,560
| +264% | +$3.37M | 0.01% | 1141 |
|
|
2018
Q3 | $1.18M | Sell |
26,348
-108,807
| -81% | -$4.88M | ﹤0.01% | 1765 |
|
|
2018
Q2 | $5.94M | Sell |
135,155
-217,029
| -62% | -$9.54M | 0.01% | 1042 |
|
|
2018
Q1 | $13.8M | Buy |
352,184
+11,210
| +3% | +$440K | 0.02% | 644 |
|
|
2017
Q4 | $14.7M | Buy |
340,974
+310,727
| +1,027% | +$13.4M | 0.02% | 609 |
|
|
2017
Q3 | $1.26M | Sell |
30,247
-427,051
| -93% | -$17.8M | ﹤0.01% | 1690 |
|
|
2017
Q2 | $17.9M | Buy |
457,298
+389,910
| +579% | +$15.2M | 0.03% | 502 |
|
|
2017
Q1 | $2.94M | Buy |
67,388
+55,345
| +460% | +$2.41M | 0.01% | 1218 |
|
|
2016
Q4 | $532K | Buy |
12,043
+2,757
| +30% | +$122K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $472K | Sell |
9,286
-200,420
| -96% | -$10.2M | ﹤0.01% | 2024 |
|
|
2016
Q2 | $10.8M | Buy |
209,706
+189,357
| +931% | +$9.79M | 0.02% | 645 |
|
|
2016
Q1 | $940K | Sell |
20,349
-24,259
| -54% | -$1.12M | ﹤0.01% | 1775 |
|
|
2015
Q4 | $1.79M | Sell |
44,608
-123,056
| -73% | -$4.93M | ﹤0.01% | 1467 |
|
|
2015
Q3 | $6.08M | Buy |
167,664
+116,007
| +225% | +$4.21M | 0.01% | 839 |
|
|
2015
Q2 | $1.81M | Buy |
+51,657
| New | +$1.81M | ﹤0.01% | 1535 |
|
|
2014
Q2 | – | Sell |
-8,300
| Closed | -$285K | – | 2493 |
|
|
2014
Q1 | $285K | Buy |
+8,300
| New | +$285K | ﹤0.01% | 2057 |
|
|
2013
Q4 | – | Sell |
-18,645
| Closed | -$593K | – | 2575 |
|
|
2013
Q3 | $593K | Buy |
18,645
+1,345
| +8% | +$42.8K | ﹤0.01% | 1805 |
|
|
2013
Q2 | $595K | Buy |
+17,300
| New | +$595K | ﹤0.01% | 1749 |
|