Janus Henderson Group’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 | $9.43M | Buy |
218,372
+34,208
| +19% | +$1.48M | ﹤0.01% | 739 |
|
|
2025
Q1 | $7.75M | Hold |
184,164
| – | – | ﹤0.01% | 763 |
|
|
2024
Q4 | $7.52M | Buy |
184,164
+7,752
| +4% | +$317K | ﹤0.01% | 791 |
|
|
2024
Q3 | $8.56M | Sell |
176,412
-1,041,208
| -86% | -$50.5M | ﹤0.01% | 718 |
|
|
2024
Q2 | $51.9M | Sell |
1,217,620
-302,894
| -20% | -$12.9M | 0.03% | 378 |
|
|
2024
Q1 | $65M | Sell |
1,520,514
-44,697
| -3% | -$1.91M | 0.04% | 336 |
|
|
2023
Q4 | $67.5M | Sell |
1,565,211
-451,348
| -22% | -$19.5M | 0.04% | 317 |
|
|
2023
Q3 | $71.3M | Buy |
2,016,559
+70,884
| +4% | +$2.51M | 0.05% | 292 |
|
|
2023
Q2 | $83.2M | Sell |
1,945,675
-160,697
| -8% | -$6.88M | 0.05% | 285 |
|
|
2023
Q1 | $93M | Buy |
2,106,372
+115,731
| +6% | +$5.11M | 0.06% | 262 |
|
|
2022
Q4 | $91.1M | Sell |
1,990,641
-1,890,555
| -49% | -$86.5M | 0.07% | 255 |
|
|
2022
Q3 | $155M | Buy |
3,881,196
+1,977,891
| +104% | +$78.9M | 0.06% | 275 |
|
|
2022
Q2 | $81.9M | Sell |
1,903,305
-35,875
| -2% | -$1.54M | 0.06% | 290 |
|
|
2022
Q1 | $87.2M | Sell |
1,939,180
-33,395
| -2% | -$1.5M | 0.04% | 354 |
|
|
2021
Q4 | $94.8M | Buy |
1,972,575
+83,491
| +4% | +$4.01M | 0.04% | 368 |
|
|
2021
Q3 | $81.6M | Buy |
1,889,084
+447,035
| +31% | +$19.3M | 0.04% | 402 |
|
|
2021
Q2 | $67.6M | Buy |
+1,442,049
| New | +$67.6M | 0.03% | 483 |
|
|
2020
Q4 | – | Sell |
-21,593
| Closed | -$745K | – | 1412 |
|
|
2020
Q3 | $745K | Buy |
21,593
+2,460
| +13% | +$84.9K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $679K | Sell |
19,133
-340,470
| -95% | -$12.1M | ﹤0.01% | 1160 |
|
|
2020
Q1 | $11.6M | Sell |
359,603
-536,924
| -60% | -$17.3M | 0.01% | 794 |
|
|
2019
Q4 | $48.1M | Sell |
896,527
-338,738
| -27% | -$18.2M | 0.02% | 609 |
|
|
2019
Q3 | $69.7M | Sell |
1,235,265
-162,392
| -12% | -$9.16M | 0.04% | 475 |
|
|
2019
Q2 | $74.1M | Buy |
1,397,657
+75,403
| +6% | +$4M | 0.04% | 468 |
|
|
2019
Q1 | $73.2M | Buy |
1,322,254
+548,383
| +71% | +$30.4M | 0.04% | 474 |
|
|
2018
Q4 | $37.5M | Buy |
773,871
+580,260
| +300% | +$28.1M | 0.02% | 614 |
|
|
2018
Q3 | $8.68M | Buy |
193,611
+73,930
| +62% | +$3.31M | ﹤0.01% | 953 |
|
|
2018
Q2 | $5.26M | Sell |
119,681
-325,523
| -73% | -$14.3M | ﹤0.01% | 1014 |
|
|
2018
Q1 | $17.5M | Buy |
445,204
+422,523
| +1,863% | +$16.6M | 0.01% | 812 |
|
|
2017
Q4 | $978K | Buy |
22,681
+2,000
| +10% | +$86.2K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $861K | Buy |
20,681
+1,400
| +7% | +$58.3K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $754K | Buy |
19,281
+1,600
| +9% | +$62.6K | ﹤0.01% | 1212 |
|
|
2017
Q1 | $771K | Sell |
17,681
-222,462
| -93% | -$9.7M | 0.01% | 725 |
|
|
2016
Q4 | $10.6M | Buy |
240,143
+32,717
| +16% | +$1.45M | 0.08% | 273 |
|
|
2016
Q3 | $10.5M | Buy |
207,426
+43,389
| +26% | +$2.21M | 0.08% | 271 |
|
|
2016
Q2 | $8.48M | Buy |
164,037
+8,845
| +6% | +$457K | 0.07% | 276 |
|
|
2016
Q1 | $7.17M | Buy |
+155,192
| New | +$7.17M | 0.06% | 303 |
|
|
2015
Q1 | – | Sell |
-326,200
| Closed | -$12.8M | – | 852 |
|
|
2014
Q4 | $12.8M | Buy |
+326,200
| New | +$12.8M | 0.09% | 249 |
|