Geode Capital Management’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
3,777,279
+24,491
| +0.7% | +$1.06M | 0.01% | 745 |
|
|
2025
Q1 | $160M | Buy |
3,752,788
+215,815
| +6% | +$9.21M | 0.01% | 725 |
|
|
2024
Q4 | $145M | Buy |
3,536,973
+96,919
| +3% | +$3.96M | 0.01% | 771 |
|
|
2024
Q3 | $167M | Buy |
3,440,054
+23,901
| +0.7% | +$1.16M | 0.01% | 692 |
|
|
2024
Q2 | $146M | Buy |
3,416,153
+83,212
| +2% | +$3.55M | 0.01% | 710 |
|
|
2024
Q1 | $142M | Buy |
3,332,941
+127,351
| +4% | +$5.44M | 0.01% | 734 |
|
|
2023
Q4 | $138M | Buy |
3,205,590
+90,028
| +3% | +$3.88M | 0.01% | 691 |
|
|
2023
Q3 | $110M | Buy |
3,115,562
+58,577
| +2% | +$2.07M | 0.01% | 734 |
|
|
2023
Q2 | $131M | Buy |
3,056,985
+104,831
| +4% | +$4.49M | 0.02% | 657 |
|
|
2023
Q1 | $130M | Buy |
2,952,154
+136,621
| +5% | +$6.03M | 0.02% | 628 |
|
|
2022
Q4 | $129M | Buy |
2,815,533
+128,691
| +5% | +$5.89M | 0.02% | 614 |
|
|
2022
Q3 | $107M | Sell |
2,686,842
-29,054
| -1% | -$1.16M | 0.02% | 654 |
|
|
2022
Q2 | $117M | Sell |
2,715,896
-49,614
| -2% | -$2.13M | 0.02% | 621 |
|
|
2022
Q1 | $124M | Sell |
2,765,510
-175,538
| -6% | -$7.89M | 0.02% | 667 |
|
|
2021
Q4 | $141M | Buy |
2,941,048
+87,655
| +3% | +$4.21M | 0.02% | 662 |
|
|
2021
Q3 | $123M | Buy |
2,853,393
+214,786
| +8% | +$9.28M | 0.02% | 684 |
|
|
2021
Q2 | $124M | Sell |
2,638,607
-112,298
| -4% | -$5.26M | 0.02% | 693 |
|
|
2021
Q1 | $121M | Buy |
2,750,905
+42,378
| +2% | +$1.87M | 0.02% | 668 |
|
|
2020
Q4 | $111M | Sell |
2,708,527
-112,341
| -4% | -$4.6M | 0.02% | 650 |
|
|
2020
Q3 | $97.3M | Buy |
2,820,868
+16,425
| +0.6% | +$566K | 0.02% | 614 |
|
|
2020
Q2 | $99.4M | Buy |
2,804,443
+652,768
| +30% | +$23.1M | 0.02% | 577 |
|
|
2020
Q1 | $69.2M | Buy |
2,151,675
+22,794
| +1% | +$733K | 0.02% | 621 |
|
|
2019
Q4 | $114M | Buy |
2,128,881
+141,348
| +7% | +$7.57M | 0.02% | 561 |
|
|
2019
Q3 | $112M | Buy |
1,987,533
+41,353
| +2% | +$2.33M | 0.03% | 537 |
|
|
2019
Q2 | $103M | Buy |
1,946,180
+78,769
| +4% | +$4.17M | 0.02% | 550 |
|
|
2019
Q1 | $103M | Buy |
1,867,411
+120,616
| +7% | +$6.68M | 0.03% | 539 |
|
|
2018
Q4 | $84.7M | Buy |
1,746,795
+214,643
| +14% | +$10.4M | 0.03% | 532 |
|
|
2018
Q3 | $68.6M | Buy |
1,532,152
+56,559
| +4% | +$2.53M | 0.02% | 650 |
|
|
2018
Q2 | $64.8M | Buy |
1,475,593
+35,959
| +2% | +$1.58M | 0.02% | 649 |
|
|
2018
Q1 | $56.5M | Buy |
1,439,634
+88,618
| +7% | +$3.48M | 0.02% | 665 |
|
|
2017
Q4 | $58.2M | Buy |
1,351,016
+96,265
| +8% | +$4.15M | 0.02% | 647 |
|
|
2017
Q3 | $52.3M | Buy |
1,254,751
+28,986
| +2% | +$1.21M | 0.02% | 660 |
|
|
2017
Q2 | $47.9M | Buy |
1,225,765
+67,578
| +6% | +$2.64M | 0.02% | 671 |
|
|
2017
Q1 | $50.5M | Buy |
1,158,187
+77,927
| +7% | +$3.4M | 0.02% | 635 |
|
|
2016
Q4 | $47.7M | Buy |
1,080,260
+82,833
| +8% | +$3.66M | 0.02% | 608 |
|
|
2016
Q3 | $50.7M | Buy |
997,427
+59,717
| +6% | +$3.04M | 0.03% | 566 |
|
|
2016
Q2 | $48.5M | Buy |
937,710
+77,125
| +9% | +$3.99M | 0.03% | 549 |
|
|
2016
Q1 | $39.8K | Buy |
860,585
+61,378
| +8% | +$2.84K | 0.02% | 603 |
|
|
2015
Q4 | $32M | Buy |
799,207
+11,499
| +1% | +$461K | 0.02% | 678 |
|
|
2015
Q3 | $28.6M | Buy |
787,708
+17,291
| +2% | +$627K | 0.02% | 712 |
|
|
2015
Q2 | $27M | Buy |
770,417
+53,050
| +7% | +$1.86M | 0.02% | 765 |
|
|
2015
Q1 | $29.4M | Buy |
717,367
+29,695
| +4% | +$1.22M | 0.02% | 713 |
|
|
2014
Q4 | $27.1M | Buy |
687,672
+71,270
| +12% | +$2.81M | 0.02% | 712 |
|
|
2014
Q3 | $21.3M | Buy |
616,402
+3,363
| +0.5% | +$116K | 0.01% | 788 |
|
|
2014
Q2 | $22.8M | Buy |
613,039
+3,098
| +0.5% | +$115K | 0.01% | 784 |
|
|
2014
Q1 | $20.9M | Buy |
609,941
+17,589
| +3% | +$604K | 0.01% | 796 |
|
|
2013
Q4 | $18M | Buy |
592,352
+49,015
| +9% | +$1.49M | 0.01% | 841 |
|
|
2013
Q3 | $17.3M | Buy |
543,337
+60,750
| +13% | +$1.93M | 0.01% | 760 |
|
|
2013
Q2 | $16.6M | Buy |
+482,587
| New | +$16.6M | 0.01% | 709 |
|