DnB Asset Management
NNN icon

DnB Asset Management’s NNN REIT NNN Stock Holding History

DnB Asset Management’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$418K Buy
+9,934
New +$428K ﹤0.01% 826
2020
Q4 		– Sell
-13,678
Closed -$472K – 637
2020
Q3 		$472K Hold
13,678
– – 0.01% 587
2020
Q2 		$485K Sell
13,678
-1,380
-9% -$45.1K 0.01% 579
2020
Q1 		$485K Sell
15,058
-1,861
-11% -$93.5K 0.01% 572
2019
Q4 		$907K Buy
16,919
+774
+5% +$43K 0.01% 591
2019
Q3 		$911K Buy
16,145
+725
+5% +$39.4K 0.01% 560
2019
Q2 		$817K Sell
15,420
-408
-3% -$21.8K 0.01% 565
2019
Q1 		$877K Sell
15,828
-1,641
-9% -$85.1K 0.01% 551
2018
Q4 		$847K Buy
17,469
+1,344
+8% +$64.1K 0.01% 544
2018
Q3 		$723K Buy
16,125
+200
+1% +$9K 0.01% 575
2018
Q2 		$700K Buy
15,925
+1,900
+14% +$76.6K 0.01% 574
2018
Q1 		$551K Hold
14,025
– – 0.01% 582
2017
Q4 		$605K Hold
14,025
– – 0.01% 568
2017
Q3 		$584K Hold
14,025
– – 0.01% 547
2017
Q2 		$548K Hold
14,025
– – 0.01% 532
2017
Q1 		$612K Buy
14,025
+3,800
+37% +$168K 0.01% 533
2016
Q4 		$452K Buy
+10,225
New +$451K 0.01% 511

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