Federated Hermes’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
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|
2025
Q1 | $115M | Sell |
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|
2024
Q4 | $111M | Buy |
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|
2024
Q3 | $111M | Sell |
|
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|
2024
Q2 | $98.9M | Sell |
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|
2024
Q1 | $103M | Sell |
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|
2023
Q4 | $104M | Sell |
|
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|
2023
Q3 | $85.6M | Sell |
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|
2023
Q2 | $112M | Sell |
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|
2023
Q1 | $118M | Sell |
|
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|
2022
Q4 | $124M | Buy |
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|
2022
Q3 | $105M | Sell |
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|
2022
Q2 | $116M | Buy |
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|
2022
Q1 | $115M | Buy |
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|
2021
Q4 | $95.3M | Buy |
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|
2021
Q3 | $76.3M | Sell |
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|
2021
Q2 | $92.2M | Sell |
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|
2021
Q1 | $91.8M | Sell |
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|
2020
Q4 | $90.9M | Buy |
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|
2020
Q3 | $69.4M | Sell |
|
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|
2020
Q2 | $71.6M | Buy |
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|
2020
Q1 | $59M | Sell |
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|
2019
Q4 | $101M | Sell |
|
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|
2019
Q3 | $132M | Buy |
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|
2019
Q2 | $124M | Sell |
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|
2019
Q1 | $131M | Sell |
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|
2018
Q4 | $116M | Buy |
|
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|
2018
Q3 | $104M | Sell |
|
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|
2018
Q2 | $110M | Sell |
|
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|
2018
Q1 | $98.9M | Sell |
|
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|
2017
Q4 | $109M | Buy |
|
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|
2017
Q3 | $105M | Sell |
|
|||||
|
2017
Q2 | $99.1M | Sell |
|
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|
2017
Q1 | $111M | Buy |
|
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|
2016
Q4 | $112M | Buy |
|
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|
2016
Q3 | $127M | Buy |
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|
2016
Q2 | $129M | Buy |
|
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|
2016
Q1 | $115M | Buy |
|
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|
2015
Q4 | $99.7M | Buy |
|
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|
2015
Q3 | $61.8M | Buy |
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|
2015
Q2 | $58M | Buy |
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|
2015
Q1 | $65.2M | Buy |
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|
2014
Q4 | $3.08M | Buy |
|
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|
2014
Q3 | $2.26M | Buy |
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|
2014
Q2 | $2.4M | Buy |
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|
2014
Q1 | $2.19M | Buy |
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|
2013
Q4 | $1.92M | Sell |
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|
2013
Q3 | $2.57M | Buy |
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|
2013
Q2 | $2.59M | Buy |
|