LIMS
Lasalle Investment Management Securities’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,040,228
| Closed | -$44.8M | – | 48 |
|
|
2023
Q4 | $44.8M | Sell |
1,040,228
-212,671
| -17% | -$9.17M | 1.77% | 23 |
|
|
2023
Q3 | $44.3M | Buy |
+1,252,899
| New | +$44.3M | 1.98% | 21 |
|
|
2023
Q2 | – | Sell |
-1,194,416
| Closed | -$52.7M | – | 48 |
|
|
2023
Q1 | $52.7M | Sell |
1,194,416
-74,497
| -6% | -$3.29M | 2.09% | 20 |
|
|
2022
Q4 | $58.1M | Buy |
1,268,913
+6,693
| +0.5% | +$306K | 2.38% | 16 |
|
|
2022
Q3 | $50.3M | Sell |
1,262,220
-97,285
| -7% | -$3.88M | 2.17% | 17 |
|
|
2022
Q2 | $58.5M | Buy |
1,359,505
+136,377
| +11% | +$5.86M | 2.18% | 18 |
|
|
2022
Q1 | $55M | Buy |
1,223,128
+263,754
| +27% | +$11.9M | 1.75% | 23 |
|
|
2021
Q4 | $46.1M | Sell |
959,374
-18,101
| -2% | -$870K | 1.37% | 29 |
|
|
2021
Q3 | $42.2M | Sell |
977,475
-3,355
| -0.3% | -$145K | 1.37% | 32 |
|
|
2021
Q2 | $46M | Buy |
+980,830
| New | +$46M | 1.43% | 31 |
|
|
2021
Q1 | – | Sell |
-1,062,952
| Closed | -$43.5M | – | 49 |
|
|
2020
Q4 | $43.5M | Sell |
1,062,952
-54,212
| -5% | -$2.22M | 1.37% | 27 |
|
|
2020
Q3 | $38.6M | Sell |
1,117,164
-539,196
| -33% | -$18.6M | 1.28% | 29 |
|
|
2020
Q2 | $58.8M | Sell |
1,656,360
-712,480
| -30% | -$25.3M | 1.95% | 21 |
|
|
2020
Q1 | $76.3M | Buy |
2,368,840
+949,395
| +67% | +$30.6M | 2.93% | 14 |
|
|
2019
Q4 | $76.1M | Buy |
1,419,445
+1,015
| +0.1% | +$54.4K | 2.02% | 21 |
|
|
2019
Q3 | $80M | Buy |
1,418,430
+153,712
| +12% | +$8.67M | 2.05% | 22 |
|
|
2019
Q2 | $67M | Sell |
1,264,718
-38,447
| -3% | -$2.04M | 1.81% | 20 |
|
|
2019
Q1 | $72.2M | Sell |
1,303,165
-107,697
| -8% | -$5.97M | 1.86% | 21 |
|
|
2018
Q4 | $68.4M | Sell |
1,410,862
-708,913
| -33% | -$34.4M | 1.86% | 22 |
|
|
2018
Q3 | $95M | Sell |
2,119,775
-214,957
| -9% | -$9.63M | 2.06% | 21 |
|
|
2018
Q2 | $103M | Sell |
2,334,732
-279,462
| -11% | -$12.3M | 2.11% | 20 |
|
|
2018
Q1 | $103M | Sell |
2,614,194
-151,762
| -5% | -$5.96M | 2.08% | 19 |
|
|
2017
Q4 | $119M | Sell |
2,765,956
-263,615
| -9% | -$11.4M | 1.97% | 20 |
|
|
2017
Q3 | $126M | Buy |
3,029,571
+3,004,261
| +11,870% | +$125M | 1.93% | 22 |
|
|
2017
Q2 | $990K | Sell |
25,310
-1,250
| -5% | -$48.9K | 0.01% | 39 |
|
|
2017
Q1 | $1.16M | Sell |
26,560
-3,286
| -11% | -$143K | 0.01% | 38 |
|
|
2016
Q4 | $1.32M | Buy |
29,846
+1,519
| +5% | +$67.1K | 0.01% | 40 |
|
|
2016
Q3 | $1.44M | Buy |
28,327
+3,864
| +16% | +$196K | 0.01% | 48 |
|
|
2016
Q2 | $1.27M | Buy |
24,463
+6,279
| +35% | +$325K | 0.01% | 47 |
|
|
2016
Q1 | $840K | Buy |
18,184
+2,027
| +13% | +$93.6K | 0.01% | 50 |
|
|
2015
Q4 | $647K | Buy |
16,157
+6,130
| +61% | +$245K | 0.01% | 56 |
|
|
2015
Q3 | $364K | Buy |
+10,027
| New | +$364K | ﹤0.01% | 61 |
|