Deutsche Bank’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 | $4.48M | Buy |
103,736
+4,770
| +5% | +$206K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $4.22M | Buy |
98,966
+5,175
| +6% | +$221K | ﹤0.01% | 1323 |
|
|
2024
Q4 | $3.83M | Sell |
93,791
-46,001
| -33% | -$1.88M | ﹤0.01% | 1459 |
|
|
2024
Q3 | $6.78M | Buy |
139,792
+46,338
| +50% | +$2.25M | ﹤0.01% | 1149 |
|
|
2024
Q2 | $3.98M | Sell |
93,454
-1,232
| -1% | -$52.5K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $4.05M | Sell |
94,686
-14,777
| -13% | -$632K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $4.72M | Sell |
109,463
-107,380
| -50% | -$4.63M | ﹤0.01% | 1274 |
|
|
2023
Q3 | $7.66M | Sell |
216,843
-1,684,922
| -89% | -$59.5M | ﹤0.01% | 925 |
|
|
2023
Q2 | $81.4M | Buy |
1,901,765
+1,444,006
| +315% | +$61.8M | 0.04% | 386 |
|
|
2023
Q1 | $20.2M | Buy |
457,759
+411,612
| +892% | +$18.2M | 0.01% | 757 |
|
|
2022
Q4 | $2.11M | Buy |
46,147
+9,496
| +26% | +$435K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $1.46M | Sell |
36,651
-145,873
| -80% | -$5.81M | ﹤0.01% | 1764 |
|
|
2022
Q2 | $7.85M | Sell |
182,524
-105,810
| -37% | -$4.55M | ﹤0.01% | 1092 |
|
|
2022
Q1 | $13M | Buy |
288,334
+181,641
| +170% | +$8.16M | 0.01% | 986 |
|
|
2021
Q4 | $5.13M | Sell |
106,693
-119,224
| -53% | -$5.73M | ﹤0.01% | 1420 |
|
|
2021
Q3 | $9.76M | Buy |
225,917
+148,960
| +194% | +$6.43M | ﹤0.01% | 1171 |
|
|
2021
Q2 | $3.61M | Buy |
76,957
+9,388
| +14% | +$440K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $2.98M | Buy |
67,569
+1,326
| +2% | +$58.4K | ﹤0.01% | 1875 |
|
|
2020
Q4 | $2.71M | Sell |
66,243
-122,808
| -65% | -$5.02M | ﹤0.01% | 1712 |
|
|
2020
Q3 | $6.53M | Buy |
189,051
+14,299
| +8% | +$494K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $6.2M | Sell |
174,752
-38,944
| -18% | -$1.38M | ﹤0.01% | 1188 |
|
|
2020
Q1 | $6.88M | Sell |
213,696
-104,068
| -33% | -$3.35M | 0.01% | 1081 |
|
|
2019
Q4 | $17M | Sell |
317,764
-28,378
| -8% | -$1.52M | 0.01% | 852 |
|
|
2019
Q3 | $19.5M | Sell |
346,142
-143,003
| -29% | -$8.06M | 0.01% | 789 |
|
|
2019
Q2 | $25.9M | Sell |
489,145
-245,277
| -33% | -$13M | 0.02% | 842 |
|
|
2019
Q1 | $40.7M | Sell |
734,422
-54,925
| -7% | -$3.04M | 0.02% | 660 |
|
|
2018
Q4 | $38.3M | Sell |
789,347
-28,051
| -3% | -$1.36M | 0.03% | 599 |
|
|
2018
Q3 | $36.6M | Sell |
817,398
-2,308,871
| -74% | -$103M | 0.02% | 796 |
|
|
2018
Q2 | $137M | Buy |
3,126,269
+2,712,415
| +655% | +$119M | 0.07% | 289 |
|
|
2018
Q1 | $16.2M | Buy |
413,854
+82,741
| +25% | +$3.25M | 0.01% | 1249 |
|
|
2017
Q4 | $14.3M | Sell |
331,113
-1,134,902
| -77% | -$48.9M | 0.01% | 1226 |
|
|
2017
Q3 | $61.1M | Buy |
1,466,015
+1,013,008
| +224% | +$42.2M | 0.04% | 466 |
|
|
2017
Q2 | $17.7M | Buy |
453,007
+21,720
| +5% | +$849K | 0.01% | 1013 |
|
|
2017
Q1 | $18.8M | Sell |
431,287
-21,844
| -5% | -$953K | 0.01% | 912 |
|
|
2016
Q4 | $20M | Buy |
453,131
+143,157
| +46% | +$6.33M | 0.02% | 863 |
|
|
2016
Q3 | $15.8M | Sell |
309,974
-1,625,714
| -84% | -$82.7M | 0.01% | 1033 |
|
|
2016
Q2 | $100M | Sell |
1,935,688
-1,058,378
| -35% | -$54.7M | 0.07% | 318 |
|
|
2016
Q1 | $138M | Buy |
2,994,066
+89,121
| +3% | +$4.12M | 0.1% | 217 |
|
|
2015
Q4 | $116M | Sell |
2,904,945
-597,879
| -17% | -$23.9M | 0.08% | 267 |
|
|
2015
Q3 | $127M | Buy |
3,502,824
+1,107,246
| +46% | +$40.2M | 0.1% | 238 |
|
|
2015
Q2 | $83.9M | Buy |
2,395,578
+1,880,060
| +365% | +$65.8M | 0.05% | 407 |
|
|
2015
Q1 | $21.1M | Sell |
515,518
-2,531,751
| -83% | -$104M | 0.01% | 900 |
|
|
2014
Q4 | $120M | Sell |
3,047,269
-1,597,656
| -34% | -$62.9M | 0.07% | 302 |
|
|
2014
Q3 | $161M | Buy |
4,644,925
+1,776,596
| +62% | +$61.4M | 0.1% | 239 |
|
|
2014
Q2 | $107M | Sell |
2,868,329
-1,542,335
| -35% | -$57.4M | 0.07% | 315 |
|
|
2014
Q1 | $151M | Buy |
4,410,664
+1,553,657
| +54% | +$53.3M | 0.11% | 221 |
|
|
2013
Q4 | $86.7M | Buy |
2,857,007
+497,063
| +21% | +$15.1M | 0.06% | 351 |
|
|
2013
Q3 | $75.1M | Buy |
2,359,944
+1,040,611
| +79% | +$33.1M | 0.06% | 375 |
|
|
2013
Q2 | $45.4M | Buy |
+1,319,333
| New | +$45.4M | 0.04% | 497 |
|