Loomis, Sayles & Company’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 | $31.8K | Hold |
737
| – | – | ﹤0.01% | 663 |
|
|
2025
Q1 | $31K | Sell |
737
-586
| -44% | -$24.6K | ﹤0.01% | 682 |
|
|
2024
Q4 | $54K | Hold |
1,323
| – | – | ﹤0.01% | 656 |
|
|
2024
Q3 | $64K | Buy |
1,323
+1,286
| +3,476% | +$62.2K | ﹤0.01% | 603 |
|
|
2024
Q2 | $2K | Sell |
37
-289
| -89% | -$15.6K | ﹤0.01% | 688 |
|
|
2024
Q1 | $14K | Sell |
326
-56
| -15% | -$2.41K | ﹤0.01% | 667 |
|
|
2023
Q4 | $16K | Sell |
382
-27
| -7% | -$1.13K | ﹤0.01% | 712 |
|
|
2023
Q3 | $14K | Sell |
409
-1,044
| -72% | -$35.7K | ﹤0.01% | 727 |
|
|
2023
Q2 | $62K | Sell |
1,453
-89
| -6% | -$3.8K | ﹤0.01% | 583 |
|
|
2023
Q1 | $68K | Sell |
1,542
-1,460
| -49% | -$64.4K | ﹤0.01% | 575 |
|
|
2022
Q4 | $137K | Buy |
+3,002
| New | +$137K | ﹤0.01% | 525 |
|
|
2021
Q1 | – | Sell |
-877
| Closed | -$36K | – | 873 |
|
|
2020
Q4 | $36K | Sell |
877
-73
| -8% | -$3K | ﹤0.01% | 569 |
|
|
2020
Q3 | $33K | Sell |
950
-225,894
| -100% | -$7.85M | ﹤0.01% | 571 |
|
|
2020
Q2 | $8.05M | Buy |
226,844
+48,243
| +27% | +$1.71M | 0.01% | 351 |
|
|
2020
Q1 | $5.75M | Buy |
178,601
+7,158
| +4% | +$230K | 0.01% | 374 |
|
|
2019
Q4 | $9.19M | Sell |
171,443
-11,401
| -6% | -$611K | 0.02% | 366 |
|
|
2019
Q3 | $10.3M | Sell |
182,844
-535
| -0.3% | -$30.2K | 0.02% | 339 |
|
|
2019
Q2 | $9.72M | Sell |
183,379
-13,978
| -7% | -$741K | 0.02% | 347 |
|
|
2019
Q1 | $10.9M | Buy |
197,357
+99
| +0.1% | +$5.48K | 0.02% | 334 |
|
|
2018
Q4 | $9.57M | Sell |
197,258
-10,542
| -5% | -$511K | 0.02% | 327 |
|
|
2018
Q3 | $9.31M | Buy |
207,800
+6,146
| +3% | +$275K | 0.02% | 394 |
|
|
2018
Q2 | $8.87M | Sell |
201,654
-498
| -0.2% | -$21.9K | 0.02% | 448 |
|
|
2018
Q1 | $7.94M | Buy |
202,152
+2,424
| +1% | +$95.2K | 0.02% | 468 |
|
|
2017
Q4 | $8.61M | Sell |
199,728
-37,447
| -16% | -$1.62M | 0.02% | 456 |
|
|
2017
Q3 | $9.88M | Sell |
237,175
-8,906
| -4% | -$371K | 0.02% | 429 |
|
|
2017
Q2 | $9.62M | Sell |
246,081
-33,328
| -12% | -$1.3M | 0.02% | 427 |
|
|
2017
Q1 | $12.2M | Sell |
279,409
-4,222
| -1% | -$184K | 0.03% | 382 |
|
|
2016
Q4 | $12.5M | Sell |
283,631
-995
| -0.3% | -$44K | 0.03% | 383 |
|
|
2016
Q3 | $14.5M | Sell |
284,626
-3,702
| -1% | -$188K | 0.04% | 352 |
|
|
2016
Q2 | $14.9M | Sell |
288,328
-322
| -0.1% | -$16.7K | 0.04% | 350 |
|
|
2016
Q1 | $13.3M | Sell |
288,650
-13,057
| -4% | -$603K | 0.04% | 375 |
|
|
2015
Q4 | $12.1M | Sell |
301,707
-5,315
| -2% | -$213K | 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% | -$28.6K | 0.03% | 467 |
|
|
2015
Q1 | $12.1M | Sell |
295,239
-6,978
| -2% | -$286K | 0.03% | 453 |
|
|
2014
Q4 | $11.9M | Sell |
302,217
-5,594
| -2% | -$220K | 0.03% | 479 |
|
|
2014
Q3 | $10.6M | Sell |
307,811
-26,471
| -8% | -$915K | 0.03% | 480 |
|
|
2014
Q2 | $12.4M | Sell |
334,282
-6,727
| -2% | -$250K | 0.04% | 465 |
|
|
2014
Q1 | $11.7M | Sell |
341,009
-9,268
| -3% | -$318K | 0.03% | 468 |
|
|
2013
Q4 | $10.6M | Sell |
350,277
-1,278
| -0.4% | -$38.8K | 0.03% | 488 |
|
|
2013
Q3 | $11.2M | Sell |
351,555
-1,433
| -0.4% | -$45.6K | 0.04% | 474 |
|
|
2013
Q2 | $12.1K | Buy |
+352,988
| New | +$12.1K | 0.04% | 432 |
|