Jane Street’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 | $3M | Sell |
69,394
-41,262
| -37% | -$1.78M | ﹤0.01% | 1761 |
|
|
2025
Q1 | $4.72M | Buy |
110,656
+95,737
| +642% | +$4.08M | ﹤0.01% | 1429 |
|
|
2024
Q4 | $609K | Sell |
14,919
-65,928
| -82% | -$2.69M | ﹤0.01% | 3654 |
|
|
2024
Q3 | $3.92M | Buy |
80,847
+62,920
| +351% | +$3.05M | ﹤0.01% | 1583 |
|
|
2024
Q2 | $764K | Buy |
17,927
+6,142
| +52% | +$262K | ﹤0.01% | 4039 |
|
|
2024
Q1 | $504K | Sell |
11,785
-18,227
| -61% | -$779K | ﹤0.01% | 4035 |
|
|
2023
Q4 | $1.29M | Sell |
30,012
-9,112
| -23% | -$393K | ﹤0.01% | 3018 |
|
|
2023
Q3 | $1.38M | Sell |
39,124
-3,125
| -7% | -$110K | ﹤0.01% | 2611 |
|
|
2023
Q2 | $1.81M | Buy |
+42,249
| New | +$1.81M | ﹤0.01% | 2508 |
|
|
2023
Q1 | – | Sell |
-14,546
| Closed | -$666K | – | 6003 |
|
|
2022
Q4 | $666K | Sell |
14,546
-26,681
| -65% | -$1.22M | ﹤0.01% | 3080 |
|
|
2022
Q3 | $1.64M | Buy |
+41,227
| New | +$1.64M | ﹤0.01% | 2285 |
|
|
2022
Q2 | – | Sell |
-16,721
| Closed | -$751K | – | 6027 |
|
|
2022
Q1 | $751K | Sell |
16,721
-5,821
| -26% | -$261K | ﹤0.01% | 3296 |
|
|
2021
Q4 | $1.08M | Sell |
22,542
-2,221
| -9% | -$107K | ﹤0.01% | 2627 |
|
|
2021
Q3 | $1.07M | Buy |
24,763
+7,813
| +46% | +$337K | ﹤0.01% | 2568 |
|
|
2021
Q2 | $795K | Sell |
16,950
-137,820
| -89% | -$6.46M | ﹤0.01% | 2892 |
|
|
2021
Q1 | $6.82M | Buy |
154,770
+131,130
| +555% | +$5.78M | ﹤0.01% | 649 |
|
|
2020
Q4 | $968K | Buy |
23,640
+10,206
| +76% | +$418K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $464K | Sell |
13,434
-12,384
| -48% | -$428K | ﹤0.01% | 2499 |
|
|
2020
Q2 | $916K | Sell |
25,818
-203
| -0.8% | -$7.2K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $838K | Buy |
+26,021
| New | +$838K | ﹤0.01% | 1721 |
|
|
2019
Q4 | – | Sell |
-20,044
| Closed | -$1.13M | – | 3676 |
|
|
2019
Q3 | $1.13M | Buy |
+20,044
| New | +$1.13M | ﹤0.01% | 1406 |
|
|
2019
Q2 | – | Sell |
-9,551
| Closed | -$529K | – | 3830 |
|
|
2019
Q1 | $529K | Buy |
+9,551
| New | +$529K | ﹤0.01% | 2246 |
|
|
2018
Q3 | – | Sell |
-10,045
| Closed | -$442K | – | 3773 |
|
|
2018
Q2 | $442K | Buy |
+10,045
| New | +$442K | ﹤0.01% | 2328 |
|
|
2018
Q1 | – | Sell |
-8,185
| Closed | -$353K | – | 3423 |
|
|
2017
Q4 | $353K | Buy |
+8,185
| New | +$353K | ﹤0.01% | 2324 |
|
|
2016
Q4 | – | Sell |
-30,039
| Closed | -$1.53M | – | 2898 |
|
|
2016
Q3 | $1.53M | Buy |
30,039
+8,737
| +41% | +$444K | 0.01% | 909 |
|
|
2016
Q2 | $1.1M | Buy |
21,302
+16,900
| +384% | +$874K | 0.01% | 1121 |
|
|
2016
Q1 | $203K | Buy |
+4,402
| New | +$203K | ﹤0.01% | 2289 |
|
|
2015
Q3 | – | Sell |
-9,493
| Closed | -$332K | – | 2778 |
|
|
2015
Q2 | $332K | Buy |
+9,493
| New | +$332K | ﹤0.01% | 1814 |
|
|
2014
Q2 | – | Sell |
-7,734
| Closed | -$265K | – | 2636 |
|
|
2014
Q1 | $265K | Buy |
+7,734
| New | +$265K | ﹤0.01% | 1825 |
|
|
2013
Q4 | – | Sell |
-31,064
| Closed | -$988K | – | 2430 |
|
|
2013
Q3 | $988K | Sell |
31,064
-8,652
| -22% | -$275K | 0.01% | 974 |
|
|
2013
Q2 | $1.37M | Buy |
+39,716
| New | +$1.37M | 0.02% | 526 |
|