Fidelity Investments’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835M | Buy |
19,329,797
+2,138,270
| +12% | +$92.3M | 0.05% | 326 |
|
|
2025
Q1 | $733M | Buy |
17,191,527
+1,320,437
| +8% | +$56.3M | 0.05% | 324 |
|
|
2024
Q4 | $648M | Buy |
15,871,090
+2,910,402
| +22% | +$119M | 0.04% | 383 |
|
|
2024
Q3 | $628M | Buy |
12,960,688
+3,896,774
| +43% | +$189M | 0.04% | 398 |
|
|
2024
Q2 | $386M | Sell |
9,063,914
-165,035
| -2% | -$7.03M | 0.02% | 546 |
|
|
2024
Q1 | $394M | Sell |
9,228,949
-589,788
| -6% | -$25.2M | 0.03% | 531 |
|
|
2023
Q4 | $423M | Buy |
9,818,737
+1,185,477
| +14% | +$51.1M | 0.03% | 464 |
|
|
2023
Q3 | $305M | Sell |
8,633,260
-1,146,634
| -12% | -$40.5M | 0.03% | 550 |
|
|
2023
Q2 | $418M | Sell |
9,779,894
-174,383
| -2% | -$7.46M | 0.04% | 466 |
|
|
2023
Q1 | $439M | Buy |
9,954,277
+235,989
| +2% | +$10.4M | 0.04% | 451 |
|
|
2022
Q4 | $445M | Buy |
9,718,288
+128,419
| +1% | +$5.88M | 0.04% | 433 |
|
|
2022
Q3 | $382M | Sell |
9,589,869
-1,404,387
| -13% | -$56M | 0.04% | 446 |
|
|
2022
Q2 | $473M | Sell |
10,994,256
-35,897
| -0.3% | -$1.54M | 0.05% | 389 |
|
|
2022
Q1 | $496M | Buy |
11,030,153
+499,800
| +5% | +$22.5M | 0.04% | 443 |
|
|
2021
Q4 | $506M | Buy |
10,530,353
+750,777
| +8% | +$36.1M | 0.04% | 453 |
|
|
2021
Q3 | $422M | Sell |
9,779,576
-1,195,218
| -11% | -$51.6M | 0.03% | 496 |
|
|
2021
Q2 | $514M | Sell |
10,974,794
-39,079
| -0.4% | -$1.83M | 0.04% | 417 |
|
|
2021
Q1 | $485M | Sell |
11,013,873
-84,071
| -0.8% | -$3.71M | 0.04% | 441 |
|
|
2020
Q4 | $454M | Buy |
11,097,944
+2,182,774
| +24% | +$89.3M | 0.04% | 433 |
|
|
2020
Q3 | $308M | Sell |
8,915,170
-1,525,096
| -15% | -$52.6M | 0.03% | 463 |
|
|
2020
Q2 | $370M | Buy |
10,440,266
+3,004,791
| +40% | +$107M | 0.04% | 397 |
|
|
2020
Q1 | $239M | Sell |
7,435,475
-1,073,809
| -13% | -$34.6M | 0.03% | 444 |
|
|
2019
Q4 | $456M | Buy |
8,509,284
+1,283,592
| +18% | +$68.8M | 0.05% | 350 |
|
|
2019
Q3 | $408M | Buy |
7,225,692
+2,225,302
| +45% | +$126M | 0.05% | 370 |
|
|
2019
Q2 | $265M | Buy |
5,000,390
+1,118,152
| +29% | +$59.3M | 0.03% | 552 |
|
|
2019
Q1 | $215M | Buy |
3,882,238
+581,343
| +18% | +$32.2M | 0.03% | 616 |
|
|
2018
Q4 | $160M | Sell |
3,300,895
-546,574
| -14% | -$26.5M | 0.02% | 666 |
|
|
2018
Q3 | $172M | Sell |
3,847,469
-429,177
| -10% | -$19.2M | 0.02% | 722 |
|
|
2018
Q2 | $188M | Sell |
4,276,646
-343,859
| -7% | -$15.1M | 0.02% | 692 |
|
|
2018
Q1 | $181M | Sell |
4,620,505
-88,733
| -2% | -$3.48M | 0.02% | 728 |
|
|
2017
Q4 | $203M | Buy |
4,709,238
+643,346
| +16% | +$27.7M | 0.02% | 686 |
|
|
2017
Q3 | $169M | Buy |
4,065,892
+913,719
| +29% | +$38.1M | 0.02% | 750 |
|
|
2017
Q2 | $123M | Buy |
3,152,173
+1,039,236
| +49% | +$40.6M | 0.02% | 880 |
|
|
2017
Q1 | $92.2M | Sell |
2,112,937
-372,977
| -15% | -$16.3M | 0.01% | 1020 |
|
|
2016
Q4 | $110M | Sell |
2,485,914
-1,035,418
| -29% | -$45.8M | 0.01% | 941 |
|
|
2016
Q3 | $179M | Buy |
3,521,332
+703,870
| +25% | +$35.8M | 0.02% | 723 |
|
|
2016
Q2 | $146M | Buy |
2,817,462
+92,100
| +3% | +$4.76M | 0.02% | 802 |
|
|
2016
Q1 | $126M | Buy |
2,725,362
+232,767
| +9% | +$10.8M | 0.02% | 872 |
|
|
2015
Q4 | $99.8M | Buy |
2,492,595
+27,136
| +1% | +$1.09M | 0.01% | 974 |
|
|
2015
Q3 | $89.4M | Sell |
2,465,459
-75,000
| -3% | -$2.72M | 0.01% | 999 |
|
|
2015
Q2 | $88.9M | Buy |
2,540,459
+14,034
| +0.6% | +$491K | 0.01% | 1088 |
|
|
2015
Q1 | $104M | Sell |
2,526,425
-281,649
| -10% | -$11.5M | 0.01% | 1013 |
|
|
2014
Q4 | $111M | Sell |
2,808,074
-4,297,890
| -60% | -$169M | 0.01% | 960 |
|
|
2014
Q3 | $246M | Sell |
7,105,964
-584,573
| -8% | -$20.2M | 0.03% | 555 |
|
|
2014
Q2 | $286M | Buy |
7,690,537
+457,997
| +6% | +$17M | 0.04% | 509 |
|
|
2014
Q1 | $248M | Buy |
7,232,540
+530,200
| +8% | +$18.2M | 0.03% | 558 |
|
|
2013
Q4 | $203M | Buy |
6,702,340
+1,111,346
| +20% | +$33.7M | 0.03% | 625 |
|
|
2013
Q3 | $178M | Sell |
5,590,994
-302,100
| -5% | -$9.61M | 0.03% | 671 |
|
|
2013
Q2 | $203M | Buy |
+5,893,094
| New | +$203M | 0.03% | 580 |
|