Federated Hermes’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
2,735,650
+44,993
| +2% | +$1.94M | 0.22% | 123 |
|
|
2025
Q1 | $115M | Sell |
2,690,657
-15,345
| -0.6% | -$654K | 0.25% | 95 |
|
|
2024
Q4 | $111M | Buy |
2,706,002
+414,491
| +18% | +$16.9M | 0.24% | 103 |
|
|
2024
Q3 | $111M | Sell |
2,291,511
-29,596
| -1% | -$1.44M | 0.24% | 99 |
|
|
2024
Q2 | $98.9M | Sell |
2,321,107
-85,542
| -4% | -$3.64M | 0.23% | 103 |
|
|
2024
Q1 | $103M | Sell |
2,406,649
-2,895
| -0.1% | -$124K | 0.24% | 103 |
|
|
2023
Q4 | $104M | Sell |
2,409,544
-12,205
| -0.5% | -$526K | 0.26% | 94 |
|
|
2023
Q3 | $85.6M | Sell |
2,421,749
-191,821
| -7% | -$6.78M | 0.23% | 103 |
|
|
2023
Q2 | $112M | Sell |
2,613,570
-58,165
| -2% | -$2.49M | 0.28% | 76 |
|
|
2023
Q1 | $118M | Sell |
2,671,735
-33,567
| -1% | -$1.48M | 0.3% | 66 |
|
|
2022
Q4 | $124M | Buy |
2,705,302
+63,111
| +2% | +$2.89M | 0.34% | 56 |
|
|
2022
Q3 | $105M | Sell |
2,642,191
-61,236
| -2% | -$2.44M | 0.31% | 65 |
|
|
2022
Q2 | $116M | Buy |
2,703,427
+146,680
| +6% | +$6.31M | 0.32% | 72 |
|
|
2022
Q1 | $115M | Buy |
2,556,747
+574,203
| +29% | +$25.8M | 0.26% | 99 |
|
|
2021
Q4 | $95.3M | Buy |
1,982,544
+215,842
| +12% | +$10.4M | 0.18% | 161 |
|
|
2021
Q3 | $76.3M | Sell |
1,766,702
-199,986
| -10% | -$8.64M | 0.15% | 195 |
|
|
2021
Q2 | $92.2M | Sell |
1,966,688
-116,744
| -6% | -$5.47M | 0.17% | 164 |
|
|
2021
Q1 | $91.8M | Sell |
2,083,432
-138,736
| -6% | -$6.11M | 0.18% | 155 |
|
|
2020
Q4 | $90.9M | Buy |
2,222,168
+210,771
| +10% | +$8.62M | 0.19% | 145 |
|
|
2020
Q3 | $69.4M | Sell |
2,011,397
-5,675
| -0.3% | -$196K | 0.16% | 150 |
|
|
2020
Q2 | $71.6M | Buy |
2,017,072
+185,343
| +10% | +$6.58M | 0.18% | 133 |
|
|
2020
Q1 | $59M | Sell |
1,831,729
-46,783
| -2% | -$1.51M | 0.17% | 136 |
|
|
2019
Q4 | $101M | Sell |
1,878,512
-465,309
| -20% | -$24.9M | 0.22% | 97 |
|
|
2019
Q3 | $132M | Buy |
2,343,821
+6,150
| +0.3% | +$347K | 0.32% | 62 |
|
|
2019
Q2 | $124M | Sell |
2,337,671
-24,080
| -1% | -$1.28M | 0.3% | 67 |
|
|
2019
Q1 | $131M | Sell |
2,361,751
-22,870
| -1% | -$1.27M | 0.32% | 65 |
|
|
2018
Q4 | $116M | Buy |
2,384,621
+74,981
| +3% | +$3.64M | 0.32% | 63 |
|
|
2018
Q3 | $104M | Sell |
2,309,640
-181,820
| -7% | -$8.15M | 0.24% | 92 |
|
|
2018
Q2 | $110M | Sell |
2,491,460
-27,534
| -1% | -$1.21M | 0.32% | 69 |
|
|
2018
Q1 | $98.9M | Sell |
2,518,994
-15,398
| -0.6% | -$605K | 0.29% | 71 |
|
|
2017
Q4 | $109M | Buy |
2,534,392
+2,243
| +0.1% | +$96.7K | 0.31% | 61 |
|
|
2017
Q3 | $105M | Sell |
2,532,149
-2,624
| -0.1% | -$109K | 0.3% | 63 |
|
|
2017
Q2 | $99.1M | Sell |
2,534,773
-4,545
| -0.2% | -$178K | 0.29% | 64 |
|
|
2017
Q1 | $111M | Buy |
2,539,318
+1,702
| +0.1% | +$74.2K | 0.32% | 55 |
|
|
2016
Q4 | $112M | Buy |
2,537,616
+36,079
| +1% | +$1.59M | 0.34% | 49 |
|
|
2016
Q3 | $127M | Buy |
2,501,537
+34
| +0% | +$1.73K | 0.37% | 49 |
|
|
2016
Q2 | $129M | Buy |
2,501,503
+3,659
| +0.1% | +$189K | 0.38% | 49 |
|
|
2016
Q1 | $115M | Buy |
2,497,844
+9,674
| +0.4% | +$447K | 0.36% | 54 |
|
|
2015
Q4 | $99.7M | Buy |
2,488,170
+785,083
| +46% | +$31.4M | 0.32% | 63 |
|
|
2015
Q3 | $61.8M | Buy |
1,703,087
+47,855
| +3% | +$1.74M | 0.2% | 100 |
|
|
2015
Q2 | $58M | Buy |
1,655,232
+63,092
| +4% | +$2.21M | 0.17% | 122 |
|
|
2015
Q1 | $65.2M | Buy |
1,592,140
+1,513,833
| +1,933% | +$62M | 0.2% | 103 |
|
|
2014
Q4 | $3.08M | Buy |
78,307
+13,047
| +20% | +$514K | 0.01% | 785 |
|
|
2014
Q3 | $2.26M | Buy |
65,260
+741
| +1% | +$25.6K | 0.01% | 918 |
|
|
2014
Q2 | $2.4M | Buy |
64,519
+580
| +0.9% | +$21.6K | 0.01% | 880 |
|
|
2014
Q1 | $2.19M | Buy |
63,939
+741
| +1% | +$25.4K | 0.01% | 916 |
|
|
2013
Q4 | $1.92M | Sell |
63,198
-17,592
| -22% | -$534K | 0.01% | 952 |
|
|
2013
Q3 | $2.57M | Buy |
80,790
+5,564
| +7% | +$177K | 0.01% | 813 |
|
|
2013
Q2 | $2.59M | Buy |
+75,226
| New | +$2.59M | 0.01% | 797 |
|