Manulife (Manufacturers Life Insurance)’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 | $6.61M | Sell |
153,168
-10,209
| -6% | -$441K | 0.01% | 1037 |
|
|
2025
Q1 | $6.97M | Buy |
163,377
+1,174
| +0.7% | +$50.1K | 0.01% | 1009 |
|
|
2024
Q4 | $6.63M | Sell |
162,203
-8,159
| -5% | -$333K | 0.01% | 1077 |
|
|
2024
Q3 | $8.26M | Sell |
170,362
-7,242
| -4% | -$351K | 0.01% | 973 |
|
|
2024
Q2 | $7.57M | Sell |
177,604
-3,476
| -2% | -$148K | 0.01% | 953 |
|
|
2024
Q1 | $7.74M | Buy |
181,080
+8,562
| +5% | +$366K | 0.01% | 981 |
|
|
2023
Q4 | $7.44M | Sell |
172,518
-3,013
| -2% | -$130K | ﹤0.01% | 984 |
|
|
2023
Q3 | $6.2M | Buy |
175,531
+36,033
| +26% | +$1.27M | ﹤0.01% | 1014 |
|
|
2023
Q2 | $5.97M | Sell |
139,498
-4,902
| -3% | -$210K | ﹤0.01% | 996 |
|
|
2023
Q1 | $6.38M | Sell |
144,400
-3,229
| -2% | -$143K | ﹤0.01% | 966 |
|
|
2022
Q4 | $6.76M | Buy |
147,629
+2,689
| +2% | +$123K | ﹤0.01% | 931 |
|
|
2022
Q3 | $5.78M | Sell |
144,940
-3,432
| -2% | -$137K | ﹤0.01% | 983 |
|
|
2022
Q2 | $6.38M | Sell |
148,372
-1,357
| -0.9% | -$58.4K | ﹤0.01% | 971 |
|
|
2022
Q1 | $6.73M | Sell |
149,729
-48,796
| -25% | -$2.19M | ﹤0.01% | 1035 |
|
|
2021
Q4 | $9.54K | Sell |
198,525
-3,502
| -2% | -$168 | 0.01% | 960 |
|
|
2021
Q3 | $8.73M | Buy |
202,027
+9,962
| +5% | +$430K | 0.01% | 992 |
|
|
2021
Q2 | $9M | Sell |
192,065
-4,388
| -2% | -$206K | 0.01% | 1005 |
|
|
2021
Q1 | $8.66M | Sell |
196,453
-11,898
| -6% | -$524K | 0.01% | 1013 |
|
|
2020
Q4 | $8.53M | Sell |
208,351
-18,902
| -8% | -$773K | 0.01% | 975 |
|
|
2020
Q3 | $7.84M | Sell |
227,253
-3,080
| -1% | -$106K | 0.01% | 904 |
|
|
2020
Q2 | $8.23M | Sell |
230,333
-15,305
| -6% | -$547K | 0.01% | 863 |
|
|
2020
Q1 | $7.91M | Buy |
245,638
+5,223
| +2% | +$168K | 0.01% | 810 |
|
|
2019
Q4 | $12.9M | Sell |
240,415
-14,075
| -6% | -$755K | 0.01% | 712 |
|
|
2019
Q3 | $14.4M | Sell |
254,490
-10,471
| -4% | -$591K | 0.02% | 659 |
|
|
2019
Q2 | $14M | Buy |
264,961
+818
| +0.3% | +$43.4K | 0.02% | 680 |
|
|
2019
Q1 | $14.6M | Sell |
264,143
-4,304
| -2% | -$238K | 0.02% | 662 |
|
|
2018
Q4 | $13M | Buy |
268,447
+7,706
| +3% | +$374K | 0.02% | 654 |
|
|
2018
Q3 | $11.7M | Buy |
260,741
+14,775
| +6% | +$662K | 0.01% | 790 |
|
|
2018
Q2 | $10.8M | Sell |
245,966
-361
| -0.1% | -$15.9K | 0.01% | 845 |
|
|
2018
Q1 | $9.67M | Sell |
246,327
-5,753
| -2% | -$226K | 0.01% | 907 |
|
|
2017
Q4 | $10.9M | Buy |
252,080
+32,354
| +15% | +$1.4M | 0.01% | 829 |
|
|
2017
Q3 | $9.16M | Sell |
219,726
-308
| -0.1% | -$12.8K | 0.01% | 865 |
|
|
2017
Q2 | $8.6M | Buy |
220,034
+5,657
| +3% | +$221K | 0.01% | 902 |
|
|
2017
Q1 | $9.35M | Buy |
214,377
+12,576
| +6% | +$549K | 0.01% | 842 |
|
|
2016
Q4 | $8.92M | Sell |
201,801
-126
| -0.1% | -$5.57K | 0.01% | 789 |
|
|
2016
Q3 | $10.3M | Buy |
201,927
+6,466
| +3% | +$329K | 0.02% | 700 |
|
|
2016
Q2 | $10.1M | Buy |
195,461
+8,409
| +4% | +$435K | 0.02% | 687 |
|
|
2016
Q1 | $8.69M | Buy |
187,052
+9,093
| +5% | +$422K | 0.01% | 753 |
|
|
2015
Q4 | $7.13K | Buy |
177,959
+2,331
| +1% | +$93 | 0.01% | 839 |
|
|
2015
Q3 | $6.37K | Sell |
175,628
-3,164
| -2% | -$115 | 0.01% | 886 |
|
|
2015
Q2 | $6.26K | Buy |
178,792
+8,471
| +5% | +$297 | 0.01% | 931 |
|
|
2015
Q1 | $6.98K | Buy |
170,321
+1,899
| +1% | +$78 | 0.01% | 872 |
|
|
2014
Q4 | $6.63K | Buy |
168,422
+3,828
| +2% | +$151 | 0.01% | 856 |
|
|
2014
Q3 | $5.69K | Buy |
164,594
+5,277
| +3% | +$182 | 0.01% | 922 |
|
|
2014
Q2 | $5.93M | Sell |
159,317
-19,266
| -11% | -$717K | 0.01% | 918 |
|
|
2014
Q1 | $6.13K | Sell |
178,583
-1,180
| -0.7% | -$40 | 0.01% | 922 |
|
|
2013
Q4 | $5.45K | Buy |
179,763
+25,213
| +16% | +$765 | 0.01% | 968 |
|
|
2013
Q3 | $4.92K | Buy |
154,550
+6,821
| +5% | +$217 | 0.01% | 957 |
|
|
2013
Q2 | $5.08M | Buy |
+147,729
| New | +$5.08M | 0.01% | 870 |
|