DekaBank Deutsche Girozentrale’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 | $2.2M | Buy |
51,182
+903
| +2% | +$38.8K | ﹤0.01% | 723 |
|
|
2025
Q1 | $2.12M | Sell |
50,279
-903
| -2% | -$38K | ﹤0.01% | 723 |
|
|
2024
Q4 | $2.07M | Hold |
51,182
| – | – | ﹤0.01% | 743 |
|
|
2024
Q3 | $2.45M | Buy |
51,182
+1,490
| +3% | +$71.4K | ﹤0.01% | 716 |
|
|
2024
Q2 | $2.1M | Sell |
49,692
-587
| -1% | -$24.8K | ﹤0.01% | 749 |
|
|
2024
Q1 | $2.13M | Sell |
50,279
-257
| -0.5% | -$10.9K | ﹤0.01% | 742 |
|
|
2023
Q4 | $2.19M | Sell |
50,536
-30,077
| -37% | -$1.3M | ﹤0.01% | 757 |
|
|
2023
Q3 | $2.83M | Sell |
80,613
-26,644
| -25% | -$936K | 0.01% | 667 |
|
|
2023
Q2 | $4.61M | Buy |
107,257
+13,007
| +14% | +$558K | 0.01% | 572 |
|
|
2023
Q1 | $4.06M | Buy |
94,250
+22,203
| +31% | +$956K | 0.01% | 579 |
|
|
2022
Q4 | $3.29M | Sell |
72,047
-2,194
| -3% | -$100K | 0.01% | 623 |
|
|
2022
Q3 | $2.88M | Buy |
74,241
+31,299
| +73% | +$1.22M | 0.01% | 627 |
|
|
2022
Q2 | $1.89M | Buy |
42,942
+1,760
| +4% | +$77.3K | 0.01% | 742 |
|
|
2022
Q1 | $1.88M | Buy |
41,182
+3,423
| +9% | +$156K | ﹤0.01% | 767 |
|
|
2021
Q4 | $1.8M | Buy |
37,759
+34,663
| +1,120% | +$1.65M | ﹤0.01% | 799 |
|
|
2021
Q3 | $136K | Sell |
3,096
-554
| -15% | -$24.3K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $171K | Hold |
3,650
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q1 | $162K | Buy |
3,650
+380
| +12% | +$16.9K | ﹤0.01% | 1222 |
|
|
2020
Q4 | $134K | Sell |
3,270
-10,784
| -77% | -$442K | ﹤0.01% | 1242 |
|
|
2020
Q3 | $481K | Sell |
14,054
-3,290
| -19% | -$113K | ﹤0.01% | 945 |
|
|
2020
Q2 | $619K | Buy |
17,344
+2,700
| +18% | +$96.4K | ﹤0.01% | 762 |
|
|
2020
Q1 | $476K | Sell |
14,644
-100
| -0.7% | -$3.25K | ﹤0.01% | 769 |
|
|
2019
Q4 | $780K | Buy |
14,744
+1,113
| +8% | +$58.9K | ﹤0.01% | 741 |
|
|
2019
Q3 | $791K | Buy |
13,631
+937
| +7% | +$54.4K | ﹤0.01% | 714 |
|
|
2019
Q2 | $701K | Buy |
12,694
+4,646
| +58% | +$257K | ﹤0.01% | 863 |
|
|
2019
Q1 | $404K | Buy |
8,048
+85
| +1% | +$4.27K | ﹤0.01% | 947 |
|
|
2018
Q4 | $412K | Sell |
7,963
-85
| -1% | -$4.4K | ﹤0.01% | 855 |
|
|
2018
Q3 | $404K | Sell |
8,048
-20,786
| -72% | -$1.04M | ﹤0.01% | 969 |
|
|
2018
Q2 | $1.29M | Sell |
28,834
-11,230
| -28% | -$504K | 0.01% | 692 |
|
|
2018
Q1 | $1.6M | Buy |
40,064
+4,720
| +13% | +$188K | 0.01% | 609 |
|
|
2017
Q4 | $1.49M | Hold |
35,344
| – | – | 0.01% | 609 |
|
|
2017
Q3 | $1.49M | Sell |
35,344
-242
| -0.7% | -$10.2K | 0.01% | 617 |
|
|
2017
Q2 | $1.42M | Buy |
35,586
+25,848
| +265% | +$1.03M | 0.01% | 621 |
|
|
2017
Q1 | $443K | Buy |
+9,738
| New | +$443K | ﹤0.01% | 755 |
|