Fidelity International’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Buy |
3,643
+1,155
| +46% | +$49.9K | ﹤0.01% | 883 |
|
|
2025
Q1 | $106K | Buy |
2,488
+1,018
| +69% | +$43.4K | ﹤0.01% | 851 |
|
|
2024
Q4 | $60.1K | Buy |
1,470
+26
| +2% | +$1.06K | ﹤0.01% | 870 |
|
|
2024
Q3 | $70K | Sell |
1,444
-2,194
| -60% | -$106K | ﹤0.01% | 876 |
|
|
2024
Q2 | $155K | Buy |
+3,638
| New | +$155K | ﹤0.01% | 803 |
|
|
2023
Q3 | – | Sell |
-35,743
| Closed | -$1.53M | – | 832 |
|
|
2023
Q2 | $1.53M | Hold |
35,743
| – | – | ﹤0.01% | 658 |
|
|
2023
Q1 | $1.58M | Sell |
35,743
-33,570
| -48% | -$1.48M | ﹤0.01% | 686 |
|
|
2022
Q4 | $3.17M | Buy |
69,313
+8,913
| +15% | +$408K | ﹤0.01% | 625 |
|
|
2022
Q3 | $2.41M | Hold |
60,400
| – | – | ﹤0.01% | 653 |
|
|
2022
Q2 | $2.6M | Sell |
60,400
-24,000
| -28% | -$1.03M | ﹤0.01% | 648 |
|
|
2022
Q1 | $3.79M | Sell |
84,400
-6,900
| -8% | -$310K | ﹤0.01% | 629 |
|
|
2021
Q4 | $4.39M | Hold |
91,300
| – | – | ﹤0.01% | 621 |
|
|
2021
Q3 | $3.94M | Hold |
91,300
| – | – | ﹤0.01% | 631 |
|
|
2021
Q2 | $4.28M | Sell |
91,300
-32,200
| -26% | -$1.51M | ﹤0.01% | 655 |
|
|
2021
Q1 | $5.44M | Hold |
123,500
| – | – | 0.01% | 589 |
|
|
2020
Q4 | $5.05M | Buy |
+123,500
| New | +$5.05M | 0.01% | 545 |
|
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$4.02M | – | 936 |
|
|
2019
Q4 | $4.02M | Hold |
75,000
| – | – | 0.01% | 589 |
|
|
2019
Q3 | $4.23M | Hold |
75,000
| – | – | 0.01% | 565 |
|
|
2019
Q2 | $3.98M | Buy |
+75,000
| New | +$3.98M | 0.01% | 561 |
|