Illinois Municipal Retirement Fund’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 | – | Sell |
-26,759
| Closed | -$1.14M | – | 1335 |
|
|
2025
Q1 | $1.14M | Hold |
26,759
| – | – | 0.02% | 842 |
|
|
2024
Q4 | $1.09M | Hold |
26,759
| – | – | 0.02% | 913 |
|
|
2024
Q3 | $1.3M | Hold |
26,759
| – | – | 0.02% | 809 |
|
|
2024
Q2 | $1.14M | Buy |
26,759
+7,897
| +42% | +$336K | 0.02% | 828 |
|
|
2024
Q1 | $806K | Hold |
18,862
| – | – | 0.01% | 1042 |
|
|
2023
Q4 | $813K | Hold |
18,862
| – | – | 0.01% | 1010 |
|
|
2023
Q3 | $667K | Hold |
18,862
| – | – | 0.01% | 1050 |
|
|
2023
Q2 | $807K | Hold |
18,862
| – | – | 0.02% | 698 |
|
|
2023
Q1 | $833K | Buy |
18,862
+6,969
| +59% | +$308K | 0.02% | 666 |
|
|
2022
Q4 | $544K | Hold |
11,893
| – | – | 0.01% | 758 |
|
|
2022
Q3 | $474K | Hold |
11,893
| – | – | 0.01% | 770 |
|
|
2022
Q2 | $511K | Buy |
+11,893
| New | +$511K | 0.01% | 755 |
|