Loomis, Sayles & Company’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.5K | Hold |
701
| – | – | ﹤0.01% | 649 |
|
|
2025
Q4 | $27.8K | Hold |
701
| – | – | ﹤0.01% | 660 |
|
|
2025
Q3 | $29.8K | Sell |
701
-36
| -5% | -$1.53K | ﹤0.01% | 667 |
|
|
2025
Q2 | $31.8K | Hold |
737
| – | – | ﹤0.01% | 663 |
|
|
2025
Q1 | $31K | Sell |
737
-586
| -44% | -$23.9K | ﹤0.01% | 682 |
|
|
2024
Q4 | $54K | Hold |
1,323
| – | – | ﹤0.01% | 656 |
|
|
2024
Q3 | $64K | Buy |
1,323
+1,286
| +3,476% | +$59.5K | ﹤0.01% | 603 |
|
|
2024
Q2 | $2K | Sell |
37
-289
| -89% | -$12K | ﹤0.01% | 688 |
|
|
2024
Q1 | $14K | Sell |
326
-56
| -15% | -$2.33K | ﹤0.01% | 667 |
|
|
2023
Q4 | $16K | Sell |
382
-27
| -7% | -$1.05K | ﹤0.01% | 712 |
|
|
2023
Q3 | $14K | Sell |
409
-1,044
| -72% | -$41.9K | ﹤0.01% | 728 |
|
|
2023
Q2 | $62K | Sell |
1,453
-89
| -6% | -$3.83K | ﹤0.01% | 584 |
|
|
2023
Q1 | $68K | Sell |
1,542
-1,460
| -49% | -$66.5K | ﹤0.01% | 575 |
|
|
2022
Q4 | $137K | Buy |
+3,002
| New | +$131K | ﹤0.01% | 526 |
|
|
2021
Q1 | – | Sell |
-877
| Closed | -$36K | – | 873 |
|
|
2020
Q4 | $36K | Sell |
877
-73
| -8% | -$2.75K | ﹤0.01% | 569 |
|
|
2020
Q3 | $33K | Sell |
950
-225,894
| -100% | -$8.07M | ﹤0.01% | 571 |
|
|
2020
Q2 | $8.05M | Buy |
226,844
+48,243
| +27% | +$1.58M | 0.01% | 351 |
|
|
2020
Q1 | $5.75M | Buy |
178,601
+7,158
| +4% | +$360K | 0.01% | 374 |
|
|
2019
Q4 | $9.19M | Sell |
171,443
-11,401
| -6% | -$633K | 0.02% | 366 |
|
|
2019
Q3 | $10.3M | Sell |
182,844
-535
| -0.3% | -$29.1K | 0.02% | 339 |
|
|
2019
Q2 | $9.72M | Sell |
183,379
-13,978
| -7% | -$746K | 0.02% | 347 |
|
|
2019
Q1 | $10.9M | Buy |
197,357
+99
| +0.1% | +$5.13K | 0.02% | 334 |
|
|
2018
Q4 | $9.57M | Sell |
197,258
-10,542
| -5% | -$503K | 0.02% | 327 |
|
|
2018
Q3 | $9.31M | Buy |
207,800
+6,146
| +3% | +$277K | 0.02% | 395 |
|
|
2018
Q2 | $8.87M | Sell |
201,654
-498
| -0.2% | -$20.1K | 0.02% | 448 |
|
|
2018
Q1 | $7.94M | Buy |
202,152
+2,424
| +1% | +$94.5K | 0.02% | 471 |
|
|
2017
Q4 | $8.61M | Sell |
199,728
-37,447
| -16% | -$1.57M | 0.02% | 461 |
|
|
2017
Q3 | $9.88M | Sell |
237,175
-8,906
| -4% | -$364K | 0.02% | 434 |
|
|
2017
Q2 | $9.62M | Sell |
246,081
-33,328
| -12% | -$1.35M | 0.02% | 428 |
|
|
2017
Q1 | $12.2M | Sell |
279,409
-4,222
| -1% | -$187K | 0.03% | 382 |
|
|
2016
Q4 | $12.5M | Sell |
283,631
-995
| -0.3% | -$43.9K | 0.03% | 383 |
|
|
2016
Q3 | $14.5M | Sell |
284,626
-3,702
| -1% | -$189K | 0.04% | 352 |
|
|
2016
Q2 | $14.9M | Sell |
288,328
-322
| -0.1% | -$14.9K | 0.04% | 350 |
|
|
2016
Q1 | $13.3M | Sell |
288,650
-13,057
| -4% | -$567K | 0.04% | 376 |
|
|
2015
Q4 | $12.1M | Sell |
301,707
-5,315
| -2% | -$202K | 0.03% | 393 |
|
|
2015
Q3 | $11.1M | Buy |
307,022
+12,600
| +4% | +$457K | 0.03% | 416 |
|
|
2015
Q2 | $10.3M | Sell |
294,422
-817
| -0.3% | -$31.3K | 0.03% | 468 |
|
|
2015
Q1 | $12.1M | Sell |
295,239
-6,978
| -2% | -$289K | 0.03% | 457 |
|
|
2014
Q4 | $11.9M | Sell |
302,217
-5,594
| -2% | -$212K | 0.03% | 479 |
|
|
2014
Q3 | $10.6M | Sell |
307,811
-26,471
| -8% | -$968K | 0.03% | 480 |
|
|
2014
Q2 | $12.4M | Sell |
334,282
-6,727
| -2% | -$237K | 0.04% | 470 |
|
|
2014
Q1 | $11.7M | Sell |
341,009
-9,268
| -3% | -$309K | 0.03% | 469 |
|
|
2013
Q4 | $10.6M | Sell |
350,277
-1,278
| -0.4% | -$41.4K | 0.03% | 489 |
|
|
2013
Q3 | $11.2M | Sell |
351,555
-1,433
| -0.4% | -$47.7K | 0.04% | 477 |
|
|
2013
Q2 | $12.1K | Buy |
+352,988
| New | +$13.3M | 0.04% | 435 |
|
Other funds holding NNN
VPM
VCM
RIM