Macquarie Group’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 | $4.14M | Buy |
95,864
+22
| +0% | +$950 | 0.01% | 1026 |
|
|
2025
Q1 | $4.09M | Buy |
95,842
+12,063
| +14% | +$514K | 0.01% | 1027 |
|
|
2024
Q4 | $3.42M | Buy |
83,779
+3,059
| +4% | +$125K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $3.91M | Sell |
80,720
-1,826
| -2% | -$88.5K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $3.52M | Buy |
82,546
+6,469
| +9% | +$276K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $3.25M | Buy |
76,077
+1,723
| +2% | +$73.6K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $3.2M | Buy |
74,354
+26,768
| +56% | +$1.15M | ﹤0.01% | 1087 |
|
|
2023
Q3 | $1.68M | Buy |
47,586
+2,949
| +7% | +$104K | ﹤0.01% | 1216 |
|
|
2023
Q2 | $1.91M | Buy |
44,637
+4,370
| +11% | +$187K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $1.78M | Sell |
40,267
-6,348
| -14% | -$280K | ﹤0.01% | 1197 |
|
|
2022
Q4 | $2.13M | Sell |
46,615
-4,223
| -8% | -$193K | ﹤0.01% | 1187 |
|
|
2022
Q3 | $2.19M | Sell |
50,838
-159,307
| -76% | -$6.87M | ﹤0.01% | 1195 |
|
|
2022
Q2 | $9.11M | Sell |
210,145
-98,428
| -32% | -$4.27M | 0.01% | 890 |
|
|
2022
Q1 | $13.8K | Buy |
308,573
+114,105
| +59% | +$5.1K | 0.01% | 861 |
|
|
2021
Q4 | $9.27M | Buy |
194,468
+10,389
| +6% | +$495K | 0.01% | 954 |
|
|
2021
Q3 | $7.95M | Sell |
184,079
-7,858
| -4% | -$339K | 0.01% | 981 |
|
|
2021
Q2 | $9M | Buy |
191,937
+19,334
| +11% | +$906K | 0.01% | 968 |
|
|
2021
Q1 | $7.61M | Sell |
172,603
-6,567
| -4% | -$289K | 0.01% | 799 |
|
|
2020
Q4 | $7.33M | Buy |
179,170
+8,537
| +5% | +$349K | 0.01% | 793 |
|
|
2020
Q3 | $5.89M | Buy |
170,633
+92,908
| +120% | +$3.21M | 0.01% | 775 |
|
|
2020
Q2 | $2.76M | Sell |
77,725
-151,876
| -66% | -$5.39M | ﹤0.01% | 921 |
|
|
2020
Q1 | $7.39M | Buy |
229,601
+128,393
| +127% | +$4.13M | 0.02% | 631 |
|
|
2019
Q4 | $5.43M | Sell |
101,208
-57,337
| -36% | -$3.07M | 0.01% | 790 |
|
|
2019
Q3 | $8.94M | Buy |
158,545
+5,174
| +3% | +$292K | 0.02% | 624 |
|
|
2019
Q2 | $8.13M | Sell |
153,371
-209,966
| -58% | -$11.1M | 0.01% | 653 |
|
|
2019
Q1 | $20.1M | Sell |
363,337
-49,174
| -12% | -$2.72M | 0.03% | 462 |
|
|
2018
Q4 | $20M | Buy |
412,511
+15,022
| +4% | +$729K | 0.04% | 429 |
|
|
2018
Q3 | $17.8M | Buy |
397,489
+50,330
| +14% | +$2.26M | 0.03% | 509 |
|
|
2018
Q2 | $15.3M | Buy |
347,159
+174,065
| +101% | +$7.65M | 0.03% | 540 |
|
|
2018
Q1 | $6.8M | Buy |
173,094
+120,069
| +226% | +$4.71M | 0.01% | 696 |
|
|
2017
Q4 | $657K | Sell |
53,025
-2,650
| -5% | -$32.8K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $2.32M | Sell |
55,675
-13,700
| -20% | -$571K | ﹤0.01% | 941 |
|
|
2017
Q2 | $2.71M | Sell |
69,375
-195,445
| -74% | -$7.64M | 0.01% | 897 |
|
|
2017
Q1 | $11.6M | Sell |
264,820
-412,986
| -61% | -$18M | 0.02% | 583 |
|
|
2016
Q4 | $30M | Buy |
677,806
+68,871
| +11% | +$3.04M | 0.06% | 310 |
|
|
2016
Q3 | $31M | Sell |
608,935
-592,171
| -49% | -$30.1M | 0.06% | 288 |
|
|
2016
Q2 | $62.1M | Buy |
1,201,106
+576,435
| +92% | +$29.8M | 0.06% | 264 |
|
|
2016
Q1 | $28.9M | Buy |
624,671
+9,820
| +2% | +$454K | 0.06% | 273 |
|
|
2015
Q4 | $24.6M | Sell |
614,851
-31,337
| -5% | -$1.26M | 0.05% | 296 |
|
|
2015
Q3 | $23.4M | Buy |
646,188
+130,783
| +25% | +$4.74M | 0.05% | 309 |
|
|
2015
Q2 | $18M | Buy |
515,405
+53,516
| +12% | +$1.87M | 0.04% | 383 |
|
|
2015
Q1 | $18.9M | Sell |
461,889
-10,273
| -2% | -$421K | 0.04% | 385 |
|
|
2014
Q4 | $18.6M | Sell |
472,162
-5,341
| -1% | -$210K | 0.04% | 396 |
|
|
2014
Q3 | $16.5M | Sell |
477,503
-493
| -0.1% | -$17K | 0.04% | 403 |
|
|
2014
Q2 | $17.8M | Sell |
477,996
-333,671
| -41% | -$12.4M | 0.04% | 383 |
|
|
2014
Q1 | $27.9M | Buy |
811,667
+179,490
| +28% | +$6.16M | 0.05% | 276 |
|
|
2013
Q4 | $19.2M | Sell |
632,177
-78,207
| -11% | -$2.37M | 0.03% | 341 |
|
|
2013
Q3 | $22.6M | Buy |
710,384
+32,891
| +5% | +$1.05M | 0.04% | 302 |
|
|
2013
Q2 | $23.3M | Buy |
+677,493
| New | +$23.3M | 0.05% | 285 |
|