Lazard Asset Management’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
55,040
+33,552
| +156% | +$1.45M | ﹤0.01% | 957 |
|
|
2025
Q1 | $915K | Sell |
21,488
-15,581
| -42% | -$663K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $1.51M | Buy |
37,069
+3,867
| +12% | +$158K | ﹤0.01% | 979 |
|
|
2024
Q3 | $1.61M | Buy |
33,202
+7,336
| +28% | +$355K | ﹤0.01% | 925 |
|
|
2024
Q2 | $1.1M | Buy |
25,866
+10,645
| +70% | +$453K | ﹤0.01% | 953 |
|
|
2024
Q1 | $650K | Buy |
15,221
+3,248
| +27% | +$139K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $515K | Sell |
11,973
-743
| -6% | -$32K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $448K | Buy |
12,716
+8,333
| +190% | +$294K | ﹤0.01% | 1174 |
|
|
2023
Q2 | $187K | Buy |
4,383
+2,513
| +134% | +$107K | ﹤0.01% | 1369 |
|
|
2023
Q1 | $82K | Buy |
1,870
+71
| +4% | +$3.11K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $82K | Sell |
1,799
-35
| -2% | -$1.6K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $73K | Buy |
1,834
+1,187
| +183% | +$47.2K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $27K | Sell |
647
-615
| -49% | -$25.7K | ﹤0.01% | 2046 |
|
|
2022
Q1 | $56K | Sell |
1,262
-57
| -4% | -$2.53K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $63K | Buy |
1,319
+80
| +6% | +$3.82K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $53K | Buy |
1,239
+109
| +10% | +$4.66K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $52K | Buy |
1,130
+100
| +10% | +$4.6K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $45K | Buy |
1,030
+88
| +9% | +$3.85K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $38K | Sell |
942
-658
| -41% | -$26.5K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $55K | Sell |
1,600
-41,729
| -96% | -$1.43M | ﹤0.01% | 1160 |
|
|
2020
Q2 | $1.54M | Sell |
43,329
-483,089
| -92% | -$17.1M | ﹤0.01% | 714 |
|
|
2020
Q1 | $16.9M | Sell |
526,418
-21,568
| -4% | -$694K | 0.03% | 338 |
|
|
2019
Q4 | $29.4M | Buy |
547,986
+240,019
| +78% | +$12.9M | 0.04% | 277 |
|
|
2019
Q3 | $17.4M | Buy |
307,967
+307,300
| +46,072% | +$17.3M | 0.03% | 374 |
|
|
2019
Q2 | $35K | Buy |
667
+5
| +0.8% | +$262 | ﹤0.01% | 1131 |
|
|
2019
Q1 | $36K | Buy |
662
+493
| +292% | +$26.8K | ﹤0.01% | 1069 |
|
|
2018
Q4 | $8K | Sell |
169
-240
| -59% | -$11.4K | ﹤0.01% | 979 |
|
|
2018
Q3 | $18K | Hold |
409
| – | – | ﹤0.01% | 988 |
|
|
2018
Q2 | $17K | Buy |
+409
| New | +$17K | ﹤0.01% | 971 |
|
|
2017
Q3 | – | Sell |
-96
| Closed | -$3K | – | 1028 |
|
|
2017
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 981 |
|
|
2017
Q1 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 988 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1030 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 955 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 992 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 996 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1056 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$10K | – | 1127 |
|
|
2015
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1051 |
|