Daiwa Securities Group’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
69,175
+377
| +0.5% | +$16.3K | 0.01% | 538 |
|
|
2025
Q1 | $2.93M | Buy |
68,798
+2,845
| +4% | +$121K | 0.01% | 504 |
|
|
2024
Q4 | $2.69M | Buy |
65,953
+691
| +1% | +$28.2K | 0.01% | 528 |
|
|
2024
Q3 | $3.17M | Sell |
65,262
-151,659
| -70% | -$7.35M | 0.01% | 473 |
|
|
2024
Q2 | $9.24M | Buy |
216,921
+154,632
| +248% | +$6.59M | 0.05% | 205 |
|
|
2024
Q1 | $2.66M | Buy |
62,289
+2,663
| +4% | +$114K | 0.02% | 471 |
|
|
2023
Q4 | $2.57M | Sell |
59,626
-2,928
| -5% | -$126K | 0.02% | 456 |
|
|
2023
Q3 | $2.21M | Buy |
62,554
+2,398
| +4% | +$84.8K | 0.02% | 468 |
|
|
2023
Q2 | $2.57M | Buy |
60,156
+1,166
| +2% | +$49.9K | 0.02% | 427 |
|
|
2023
Q1 | $2.6M | Buy |
58,990
+7,526
| +15% | +$332K | 0.02% | 424 |
|
|
2022
Q4 | $2.36M | Sell |
51,464
-317
| -0.6% | -$14.5K | 0.02% | 432 |
|
|
2022
Q3 | $2.06M | Buy |
51,781
+281
| +0.5% | +$11.2K | 0.02% | 447 |
|
|
2022
Q2 | $2.22M | Sell |
51,500
-3,802
| -7% | -$164K | 0.02% | 427 |
|
|
2022
Q1 | $2.49M | Sell |
55,302
-3,649
| -6% | -$164K | 0.02% | 435 |
|
|
2021
Q4 | $2.83M | Buy |
58,951
+3,816
| +7% | +$183K | 0.02% | 409 |
|
|
2021
Q3 | $2.38M | Buy |
55,135
+1,083
| +2% | +$46.8K | 0.02% | 428 |
|
|
2021
Q2 | $2.53M | Sell |
54,052
-146
| -0.3% | -$6.85K | 0.02% | 391 |
|
|
2021
Q1 | $2.39M | Buy |
54,198
+3,700
| +7% | +$163K | 0.02% | 370 |
|
|
2020
Q4 | $2.07M | Sell |
50,498
-602
| -1% | -$24.6K | 0.02% | 379 |
|
|
2020
Q3 | $1.76M | Sell |
51,100
-3,100,266
| -98% | -$107M | 0.02% | 367 |
|
|
2020
Q2 | $94.2M | Hold |
3,151,366
| – | – | 1.99% | 12 |
|
|
2020
Q1 | $101M | Buy |
3,151,366
+132,155
| +4% | +$4.25M | 1.05% | 25 |
|
|
2019
Q4 | $162M | Sell |
3,019,211
-306,353
| -9% | -$16.4M | 1.34% | 24 |
|
|
2019
Q3 | $188M | Buy |
3,325,564
+140,654
| +4% | +$7.93M | 1.59% | 20 |
|
|
2019
Q2 | $169M | Buy |
3,184,910
+1,700
| +0.1% | +$90.1K | 1.49% | 16 |
|
|
2019
Q1 | $176M | Buy |
3,183,210
+194,236
| +6% | +$10.8M | 1.54% | 18 |
|
|
2018
Q4 | $145M | Sell |
2,988,974
-1,099,565
| -27% | -$53.3M | 1.39% | 21 |
|
|
2018
Q3 | $183M | Sell |
4,088,539
-179,309
| -4% | -$8.04M | 1.53% | 19 |
|
|
2018
Q2 | $188M | Buy |
4,267,848
+14,500
| +0.3% | +$637K | 1.48% | 19 |
|
|
2018
Q1 | $167M | Buy |
4,253,348
+1,281,327
| +43% | +$50.3M | 1.34% | 26 |
|
|
2017
Q4 | $128M | Sell |
2,972,021
-466,593
| -14% | -$20.1M | 0.91% | 33 |
|
|
2017
Q3 | $143M | Sell |
3,438,614
-284,541
| -8% | -$11.9M | 0.98% | 34 |
|
|
2017
Q2 | $146M | Buy |
3,723,155
+95,072
| +3% | +$3.72M | 0.94% | 36 |
|
|
2017
Q1 | $158M | Buy |
3,628,083
+6,400
| +0.2% | +$279K | 0.99% | 34 |
|
|
2016
Q4 | $160M | Sell |
3,621,683
-431,696
| -11% | -$19.1M | 1.03% | 33 |
|
|
2016
Q3 | $206M | Sell |
4,053,379
-136,121
| -3% | -$6.92M | 1.23% | 28 |
|
|
2016
Q2 | $217M | Sell |
4,189,500
-349,766
| -8% | -$18.1M | 1.3% | 30 |
|
|
2016
Q1 | $210M | Sell |
4,539,266
-391,214
| -8% | -$18.1M | 1.33% | 26 |
|
|
2015
Q4 | $197M | Buy |
4,930,480
+2,773,531
| +129% | +$111M | 1.31% | 26 |
|
|
2015
Q3 | $78.2M | Sell |
2,156,949
-100
| -0% | -$3.63K | 0.56% | 38 |
|
|
2015
Q2 | $75.5M | Buy |
2,157,049
+21,700
| +1% | +$760K | 0.54% | 41 |
|
|
2015
Q1 | $87.5M | Buy |
2,135,349
+10,000
| +0.5% | +$410K | 0.59% | 39 |
|
|
2014
Q4 | $83.7M | Sell |
2,125,349
-1,023,865
| -33% | -$40.3M | 0.59% | 40 |
|
|
2014
Q3 | $109M | Buy |
3,149,214
+36,000
| +1% | +$1.24M | 0.82% | 36 |
|
|
2014
Q2 | $116M | Sell |
3,113,214
-1,271,356
| -29% | -$47.3M | 0.86% | 32 |
|
|
2014
Q1 | $150M | Buy |
4,384,570
+698,457
| +19% | +$24M | 1.18% | 27 |
|
|
2013
Q4 | $112M | Buy |
3,686,113
+572,331
| +18% | +$17.4M | 0.95% | 26 |
|
|
2013
Q3 | $99.1M | Sell |
3,113,782
-180,300
| -5% | -$5.74M | 0.79% | 35 |
|
|
2013
Q2 | $113M | Buy |
+3,294,082
| New | +$113M | 0.86% | 34 |
|