Fisher Asset Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.63M | Buy |
181,500
+82,283
| +83% | +$3.55M | ﹤0.01% | 420 |
|
|
2025
Q4 | $3.93M | Buy |
99,217
+12
| +0% | +$492 | ﹤0.01% | 488 |
|
|
2025
Q3 | $4.22M | Sell |
99,205
-21,064
| -18% | -$894K | ﹤0.01% | 490 |
|
|
2025
Q2 | $5.19M | Sell |
120,269
-5,883
| -5% | -$244K | ﹤0.01% | 477 |
|
|
2025
Q1 | $5.38M | Buy |
126,152
+6,485
| +5% | +$265K | ﹤0.01% | 483 |
|
|
2024
Q4 | $4.89M | Sell |
119,667
-551
| -0.5% | -$24.4K | ﹤0.01% | 497 |
|
|
2024
Q3 | $5.83M | Buy |
120,218
+1,015
| +0.9% | +$46.9K | ﹤0.01% | 473 |
|
|
2024
Q2 | $5.08M | Buy |
119,203
+15
| +0% | +$624 | ﹤0.01% | 489 |
|
|
2024
Q1 | $5.09M | Buy |
119,188
+108
| +0.1% | +$4.49K | ﹤0.01% | 503 |
|
|
2023
Q4 | $5.13M | Sell |
119,080
-34,875
| -23% | -$1.35M | ﹤0.01% | 490 |
|
|
2023
Q3 | $5.44M | Sell |
153,955
-26,517
| -15% | -$1.06M | ﹤0.01% | 514 |
|
|
2023
Q2 | $7.72M | Hold |
180,472
| – | – | ﹤0.01% | 483 |
|
|
2023
Q1 | $7.97M | Hold |
180,472
| – | – | ﹤0.01% | 481 |
|
|
2022
Q4 | $8.26M | Buy |
+180,472
| New | +$7.85M | 0.01% | 470 |
|
|
2019
Q1 | – | Sell |
-476,020
| Closed | -$23.1M | – | 841 |
|
|
2018
Q4 | $23.1M | Buy |
476,020
+6,335
| +1% | +$302K | 0.03% | 265 |
|
|
2018
Q3 | $21.1M | Sell |
469,685
-5,615
| -1% | -$253K | 0.03% | 279 |
|
|
2018
Q2 | $20.9M | Sell |
475,300
-47,456
| -9% | -$1.91M | 0.03% | 283 |
|
|
2018
Q1 | $20.5M | Sell |
522,756
-15,369
| -3% | -$599K | 0.03% | 282 |
|
|
2017
Q4 | $23.2M | Sell |
538,125
-8,263
| -2% | -$347K | 0.03% | 269 |
|
|
2017
Q3 | $22.8M | Sell |
546,388
-215,905
| -28% | -$8.82M | 0.03% | 259 |
|
|
2017
Q2 | $29.8M | Sell |
762,293
-16,044
| -2% | -$648K | 0.04% | 234 |
|
|
2017
Q1 | $34M | Sell |
778,337
-44,824
| -5% | -$1.98M | 0.05% | 208 |
|
|
2016
Q4 | $36.4M | Sell |
823,161
-42,895
| -5% | -$1.89M | 0.06% | 199 |
|
|
2016
Q3 | $44M | Sell |
866,056
-37,962
| -4% | -$1.94M | 0.08% | 170 |
|
|
2016
Q2 | $47.2M | Sell |
904,018
-19,247
| -2% | -$892K | 0.09% | 158 |
|
|
2016
Q1 | $42.5M | Sell |
923,265
-4,765
| -0.5% | -$207K | 0.08% | 162 |
|
|
2015
Q4 | $37.2M | Sell |
928,030
-7,200
| -0.8% | -$274K | 0.07% | 178 |
|
|
2015
Q3 | $33.9M | Sell |
935,230
-30,970
| -3% | -$1.12M | 0.07% | 182 |
|
|
2015
Q2 | $33.8M | Sell |
966,200
-1,535
| -0.2% | -$58.8K | 0.07% | 195 |
|
|
2015
Q1 | $39.6M | Sell |
967,735
-142,792
| -13% | -$5.92M | 0.08% | 180 |
|
|
2014
Q4 | $43.7M | Sell |
1,110,527
-11,351
| -1% | -$429K | 0.09% | 166 |
|
|
2014
Q3 | $38.8M | Sell |
1,121,878
-1,302
| -0.1% | -$47.6K | 0.08% | 169 |
|
|
2014
Q2 | $41.8M | Sell |
1,123,180
-15,324
| -1% | -$539K | 0.09% | 165 |
|
|
2014
Q1 | $39.1M | Sell |
1,138,504
-21,920
| -2% | -$731K | 0.09% | 168 |
|
|
2013
Q4 | $35.2M | Sell |
1,160,424
-25,500
| -2% | -$825K | 0.08% | 181 |
|
|
2013
Q3 | $37.7M | Buy |
1,185,924
+1,250
| +0.1% | +$41.6K | 0.09% | 167 |
|
|
2013
Q2 | $40.8M | Buy |
+1,184,674
| New | +$44.5M | 0.11% | 149 |
|
Other funds holding NNN
VPM
VCM
RIM