Heitman Real Estate Securities’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-514,357
| Closed | -$21.9M | – | 62 |
|
|
2024
Q2 | $21.9M | Sell |
514,357
-409,498
| -44% | -$17.4M | 1.39% | 29 |
|
|
2024
Q1 | $39.5M | Buy |
+923,855
| New | +$39.5M | 2.25% | 21 |
|
|
2020
Q2 | – | Sell |
-782,683
| Closed | -$25.2M | – | 62 |
|
|
2020
Q1 | $25.2M | Buy |
+782,683
| New | +$25.2M | 1.43% | 25 |
|
|
2019
Q2 | – | Sell |
-212,202
| Closed | -$11.8M | – | 58 |
|
|
2019
Q1 | $11.8M | Buy |
212,202
+179,119
| +541% | +$9.92M | 0.51% | 48 |
|
|
2018
Q4 | $1.61M | Sell |
33,083
-139,437
| -81% | -$6.76M | 0.08% | 53 |
|
|
2018
Q3 | $7.73M | Sell |
172,520
-6,493
| -4% | -$291K | 0.36% | 52 |
|
|
2018
Q2 | $8.77M | Sell |
179,013
-371,599
| -67% | -$18.2M | 0.42% | 55 |
|
|
2018
Q1 | $23.4M | Sell |
550,612
-79,279
| -13% | -$3.37M | 1.3% | 30 |
|
|
2017
Q4 | $27.2M | Sell |
629,891
-238,971
| -28% | -$10.3M | 1.55% | 28 |
|
|
2017
Q3 | $36.2M | Buy |
868,862
+131,280
| +18% | +$5.47M | 2.09% | 20 |
|
|
2017
Q2 | $28.8M | Buy |
737,582
+286,620
| +64% | +$11.2M | 1.81% | 23 |
|
|
2017
Q1 | $19.7M | Buy |
+450,962
| New | +$19.7M | 1.19% | 33 |
|
|
2014
Q3 | – | Sell |
-513,559
| Closed | -$19.1M | – | 56 |
|
|
2014
Q2 | $19.1M | Sell |
513,559
-423,974
| -45% | -$15.8M | 1.19% | 32 |
|
|
2014
Q1 | $32.2M | Buy |
937,533
+4,308
| +0.5% | +$148K | 2.11% | 21 |
|
|
2013
Q4 | $28.3M | Buy |
933,225
+366,825
| +65% | +$11.1M | 1.98% | 22 |
|
|
2013
Q3 | $18M | Buy |
+566,400
| New | +$18M | 1.22% | 31 |
|