Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
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|
2025
Q1 | $160M | Buy |
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|
2024
Q4 | $145M | Buy |
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|
2024
Q3 | $167M | Buy |
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|
2024
Q2 | $146M | Buy |
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|
2024
Q1 | $142M | Buy |
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|
2023
Q4 | $138M | Buy |
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|
2023
Q3 | $110M | Buy |
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|
2023
Q2 | $131M | Buy |
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|
2023
Q1 | $130M | Buy |
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|
2022
Q4 | $129M | Buy |
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|
2022
Q3 | $107M | Sell |
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|
2022
Q2 | $117M | Sell |
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|
2022
Q1 | $124M | Sell |
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|
2021
Q4 | $141M | Buy |
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|
2021
Q3 | $123M | Buy |
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|
2021
Q2 | $124M | Sell |
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|
2021
Q1 | $121M | Buy |
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|
2020
Q4 | $111M | Sell |
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|
2020
Q3 | $97.3M | Buy |
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|
2020
Q2 | $99.4M | Buy |
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|
2020
Q1 | $69.2M | Buy |
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|
2019
Q4 | $114M | Buy |
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|
2019
Q3 | $112M | Buy |
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|
2019
Q2 | $103M | Buy |
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|
2019
Q1 | $103M | Buy |
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|
2018
Q4 | $84.7M | Buy |
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|
2018
Q3 | $68.6M | Buy |
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|
2018
Q2 | $64.8M | Buy |
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|
2018
Q1 | $56.5M | Buy |
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|
2017
Q4 | $58.2M | Buy |
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|
2017
Q3 | $52.3M | Buy |
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|
2017
Q2 | $47.9M | Buy |
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|
2017
Q1 | $50.5M | Buy |
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|
2016
Q4 | $47.7M | Buy |
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|
2016
Q3 | $50.7M | Buy |
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|
2016
Q2 | $48.5M | Buy |
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|
2016
Q1 | $39.8K | Buy |
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|
2015
Q4 | $32M | Buy |
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|
2015
Q3 | $28.6M | Buy |
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|
2015
Q2 | $27M | Buy |
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|
2015
Q1 | $29.4M | Buy |
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|
2014
Q4 | $27.1M | Buy |
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|
2014
Q3 | $21.3M | Buy |
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|
2014
Q2 | $22.8M | Buy |
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|
2014
Q1 | $20.9M | Buy |
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|
2013
Q4 | $18M | Buy |
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|
2013
Q3 | $17.3M | Buy |
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|
2013
Q2 | $16.6M | Buy |
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