ExodusPoint Capital Management’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 | $7.27M | Buy |
+168,431
| New | +$7.27M | 0.06% | 284 |
|
|
2024
Q1 | – | Sell |
-69,369
| Closed | -$2.99M | – | 1692 |
|
|
2023
Q4 | $2.99M | Buy |
69,369
+36,628
| +112% | +$1.58M | 0.02% | 423 |
|
|
2023
Q3 | $1.16M | Sell |
32,741
-97,112
| -75% | -$3.43M | 0.01% | 869 |
|
|
2023
Q2 | $5.56M | Buy |
129,853
+32,186
| +33% | +$1.38M | 0.05% | 364 |
|
|
2023
Q1 | $4.31M | Buy |
+97,667
| New | +$4.31M | 0.04% | 481 |
|
|
2022
Q4 | – | Sell |
-102,685
| Closed | -$4.09M | – | 1903 |
|
|
2022
Q3 | $4.09M | Buy |
102,685
+46,636
| +83% | +$1.86M | 0.05% | 447 |
|
|
2022
Q2 | $2.41M | Buy |
56,049
+15,847
| +39% | +$681K | 0.03% | 664 |
|
|
2022
Q1 | $1.81M | Buy |
40,202
+17,197
| +75% | +$773K | 0.02% | 781 |
|
|
2021
Q4 | $1.11M | Sell |
23,005
-125,358
| -84% | -$6.03M | 0.01% | 983 |
|
|
2021
Q3 | $6.41M | Buy |
148,363
+103,399
| +230% | +$4.47M | 0.09% | 290 |
|
|
2021
Q2 | $2.11M | Buy |
44,964
+39,145
| +673% | +$1.84M | 0.02% | 605 |
|
|
2021
Q1 | $256K | Buy |
+5,819
| New | +$256K | ﹤0.01% | 1712 |
|
|
2020
Q4 | – | Sell |
-20,205
| Closed | -$697K | – | 2165 |
|
|
2020
Q3 | $697K | Sell |
20,205
-5,577
| -22% | -$192K | 0.01% | 783 |
|
|
2020
Q2 | $915K | Buy |
25,782
+13,562
| +111% | +$481K | 0.02% | 764 |
|
|
2020
Q1 | $393K | Sell |
12,220
-58,225
| -83% | -$1.87M | 0.02% | 529 |
|
|
2019
Q4 | $3.78M | Buy |
+70,445
| New | +$3.78M | 0.07% | 170 |
|