HSBC Holdings’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
465,154
-162,790
| -26% | -$7.01M | 0.01% | 628 |
|
|
2025
Q1 | $26.8M | Buy |
627,944
+141,153
| +29% | +$6.01M | 0.02% | 576 |
|
|
2024
Q4 | $19.9M | Sell |
486,791
-94,387
| -16% | -$3.86M | 0.01% | 650 |
|
|
2024
Q3 | $28.2M | Buy |
581,178
+306,412
| +112% | +$14.9M | 0.02% | 583 |
|
|
2024
Q2 | $11.7M | Sell |
274,766
-230,297
| -46% | -$9.8M | 0.01% | 734 |
|
|
2024
Q1 | $21.6M | Sell |
505,063
-215,440
| -30% | -$9.21M | 0.01% | 628 |
|
|
2023
Q4 | $31.1M | Sell |
720,503
-183,065
| -20% | -$7.89M | 0.03% | 499 |
|
|
2023
Q3 | $31.9M | Sell |
903,568
-100,188
| -10% | -$3.54M | 0.03% | 467 |
|
|
2023
Q2 | $42.9M | Buy |
1,003,756
+100,733
| +11% | +$4.31M | 0.04% | 399 |
|
|
2023
Q1 | $39.9M | Buy |
903,023
+105,864
| +13% | +$4.67M | 0.05% | 388 |
|
|
2022
Q4 | $36.5M | Buy |
797,159
+126,859
| +19% | +$5.81M | 0.04% | 407 |
|
|
2022
Q3 | $26.6M | Sell |
670,300
-218,200
| -25% | -$8.65M | 0.04% | 391 |
|
|
2022
Q2 | $38.6M | Buy |
888,500
+62,877
| +8% | +$2.73M | 0.05% | 329 |
|
|
2022
Q1 | $37.7M | Sell |
825,623
-47,136
| -5% | -$2.15M | 0.05% | 356 |
|
|
2021
Q4 | $41.9M | Buy |
872,759
+108,688
| +14% | +$5.22M | 0.04% | 374 |
|
|
2021
Q3 | $33.4M | Sell |
764,071
-54,758
| -7% | -$2.4M | 0.03% | 393 |
|
|
2021
Q2 | $38.6M | Buy |
818,829
+17,323
| +2% | +$817K | 0.04% | 368 |
|
|
2021
Q1 | $35.6M | Sell |
801,506
-130,764
| -14% | -$5.8M | 0.04% | 371 |
|
|
2020
Q4 | $38.3M | Sell |
932,270
-74,341
| -7% | -$3.05M | 0.05% | 321 |
|
|
2020
Q3 | $35.3M | Buy |
1,006,611
+7,400
| +0.7% | +$259K | 0.06% | 269 |
|
|
2020
Q2 | $35.5M | Buy |
999,211
+113,866
| +13% | +$4.04M | 0.07% | 235 |
|
|
2020
Q1 | $29M | Buy |
885,345
+16,980
| +2% | +$556K | 0.07% | 245 |
|
|
2019
Q4 | $46.1M | Buy |
868,365
+105,294
| +14% | +$5.59M | 0.08% | 213 |
|
|
2019
Q3 | $43M | Sell |
763,071
-1,858
| -0.2% | -$105K | 0.08% | 203 |
|
|
2019
Q2 | $40.5M | Buy |
764,929
+17,810
| +2% | +$944K | 0.08% | 217 |
|
|
2019
Q1 | $41.4M | Buy |
747,119
+17,361
| +2% | +$962K | 0.08% | 210 |
|
|
2018
Q4 | $35.4M | Sell |
729,758
-139,886
| -16% | -$6.79M | 0.07% | 215 |
|
|
2018
Q3 | $39M | Buy |
869,644
+2,512
| +0.3% | +$113K | 0.06% | 249 |
|
|
2018
Q2 | $38.1M | Sell |
867,132
-351,282
| -29% | -$15.4M | 0.07% | 234 |
|
|
2018
Q1 | $47.8M | Buy |
1,218,414
+242,165
| +25% | +$9.51M | 0.07% | 236 |
|
|
2017
Q4 | $42.1M | Buy |
976,249
+46,354
| +5% | +$2M | 0.06% | 288 |
|
|
2017
Q3 | $38.7M | Sell |
929,895
-13,814
| -1% | -$575K | 0.06% | 252 |
|
|
2017
Q2 | $36.9M | Buy |
943,709
+41,411
| +5% | +$1.62M | 0.07% | 248 |
|
|
2017
Q1 | $39.4M | Buy |
902,298
+33,859
| +4% | +$1.48M | 0.08% | 213 |
|
|
2016
Q4 | $38.4M | Buy |
868,439
+123,935
| +17% | +$5.48M | 0.09% | 194 |
|
|
2016
Q3 | $37.9M | Buy |
744,504
+200,657
| +37% | +$10.2M | 0.09% | 190 |
|
|
2016
Q2 | $28.1M | Sell |
543,847
-20,144
| -4% | -$1.04M | 0.08% | 249 |
|
|
2016
Q1 | $26.1M | Buy |
563,991
+84,739
| +18% | +$3.91M | 0.07% | 268 |
|
|
2015
Q4 | $19.2M | Buy |
479,252
+72,342
| +18% | +$2.9M | 0.05% | 376 |
|
|
2015
Q3 | $14.8M | Buy |
406,910
+48,506
| +14% | +$1.76M | 0.04% | 441 |
|
|
2015
Q2 | $12.5M | Sell |
358,404
-92,102
| -20% | -$3.22M | 0.03% | 531 |
|
|
2015
Q1 | $18.5M | Buy |
450,506
+401,070
| +811% | +$16.4M | 0.04% | 422 |
|
|
2014
Q4 | $1.95M | Sell |
49,436
-54,374
| -52% | -$2.14M | ﹤0.01% | 908 |
|
|
2014
Q3 | $3.59M | Buy |
103,810
+1,097
| +1% | +$37.9K | 0.01% | 808 |
|
|
2014
Q2 | $3.82M | Sell |
102,713
-32,545
| -24% | -$1.21M | 0.01% | 778 |
|
|
2014
Q1 | $4.64M | Buy |
135,258
+4,937
| +4% | +$169K | 0.01% | 717 |
|
|
2013
Q4 | $3.95M | Sell |
130,321
-159
| -0.1% | -$4.82K | 0.01% | 711 |
|
|
2013
Q3 | $4.15M | Buy |
130,480
+67,151
| +106% | +$2.14M | 0.01% | 715 |
|
|
2013
Q2 | $2.18M | Buy |
+63,329
| New | +$2.18M | 0.01% | 767 |
|