Mackenzie Financial’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,321
| Closed | -$1.36M | – | 1749 |
|
|
2024
Q4 | $1.36M | Buy |
+33,321
| New | +$1.36M | ﹤0.01% | 868 |
|
|
2024
Q1 | – | Sell |
-7,833
| Closed | -$338K | – | 1583 |
|
|
2023
Q4 | $338K | Sell |
7,833
-9,564
| -55% | -$412K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $604K | Sell |
17,397
-3,136
| -15% | -$109K | ﹤0.01% | 952 |
|
|
2023
Q2 | $884K | Sell |
20,533
-247,652
| -92% | -$10.7M | ﹤0.01% | 889 |
|
|
2023
Q1 | $11.8M | Buy |
268,185
+31,392
| +13% | +$1.39M | 0.02% | 417 |
|
|
2022
Q4 | $10.8M | Buy |
236,793
+31,752
| +15% | +$1.45M | 0.02% | 398 |
|
|
2022
Q3 | $8.17M | Buy |
205,041
+156,384
| +321% | +$6.23M | 0.01% | 444 |
|
|
2022
Q2 | $2.09M | Buy |
+48,657
| New | +$2.09M | ﹤0.01% | 723 |
|
|
2021
Q1 | – | Sell |
-12,708
| Closed | -$520K | – | 1171 |
|
|
2020
Q4 | $520K | Buy |
+12,708
| New | +$520K | ﹤0.01% | 831 |
|
|
2020
Q1 | – | Sell |
-4,736
| Closed | -$254K | – | 1138 |
|
|
2019
Q4 | $254K | Buy |
+4,736
| New | +$254K | ﹤0.01% | 982 |
|
|
2019
Q2 | – | Sell |
-34,518
| Closed | -$1.91M | – | 1200 |
|
|
2019
Q1 | $1.91M | Sell |
34,518
-61,327
| -64% | -$3.4M | ﹤0.01% | 797 |
|
|
2018
Q4 | $4.65M | Buy |
95,845
+90,616
| +1,733% | +$4.4M | 0.01% | 509 |
|
|
2018
Q3 | $234K | Buy |
+5,229
| New | +$234K | ﹤0.01% | 1033 |
|
|
2016
Q3 | – | Sell |
-12,973
| Closed | -$671K | – | 797 |
|
|
2016
Q2 | $671K | Buy |
12,973
+1,432
| +12% | +$74.1K | ﹤0.01% | 707 |
|
|
2016
Q1 | $533K | Hold |
11,541
| – | – | ﹤0.01% | 637 |
|
|
2015
Q4 | $462K | Buy |
11,541
+865
| +8% | +$34.6K | ﹤0.01% | 681 |
|
|
2015
Q3 | $387K | Buy |
10,676
+2,100
| +24% | +$76.1K | ﹤0.01% | 687 |
|
|
2015
Q2 | $300K | Hold |
8,576
| – | – | ﹤0.01% | 741 |
|
|
2015
Q1 | $351K | Buy |
8,576
+1,665
| +24% | +$68.1K | ﹤0.01% | 705 |
|
|
2014
Q4 | $272K | Hold |
6,911
| – | – | ﹤0.01% | 695 |
|
|
2014
Q3 | $239K | Hold |
6,911
| – | – | ﹤0.01% | 676 |
|
|
2014
Q2 | $257K | Hold |
6,911
| – | – | ﹤0.01% | 620 |
|
|
2014
Q1 | $237K | Buy |
+6,911
| New | +$237K | ﹤0.01% | 626 |
|