Marshall Wace’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 | – | Sell |
-83,237
| Closed | -$3.3M | – | 3540 |
|
|
2025
Q4 | $3.3M | Buy |
+83,237
| New | +$3.41M | ﹤0.01% | 1341 |
|
|
2025
Q1 | – | Sell |
-4,900
| Closed | -$200K | – | 2943 |
|
|
2024
Q4 | $200K | Buy |
+4,900
| New | +$217K | ﹤0.01% | 2352 |
|
|
2024
Q2 | – | Sell |
-5,601
| Closed | -$239K | – | 2823 |
|
|
2024
Q1 | $239K | Sell |
5,601
-35,899
| -87% | -$1.49M | ﹤0.01% | 2186 |
|
|
2023
Q4 | $1.79M | Buy |
+41,500
| New | +$1.61M | ﹤0.01% | 1268 |
|
|
2023
Q3 | – | Sell |
-17,000
| Closed | -$727K | – | 2527 |
|
|
2023
Q2 | $727K | Buy |
+17,000
| New | +$732K | ﹤0.01% | 1846 |
|
|
2022
Q3 | – | Sell |
-8,200
| Closed | -$353K | – | 3653 |
|
|
2022
Q2 | $353K | Buy |
+8,200
| New | +$361K | ﹤0.01% | 2959 |
|
|
2021
Q2 | – | Sell |
-26,477
| Closed | -$1.17M | – | 2937 |
|
|
2021
Q1 | $1.17M | Sell |
26,477
-283
| -1% | -$11.9K | 0.01% | 1583 |
|
|
2020
Q4 | $1.09M | Buy |
+26,760
| New | +$1.01M | 0.01% | 1175 |
|
|
2020
Q3 | – | Sell |
-120,416
| Closed | -$4.27M | – | 1813 |
|
|
2020
Q2 | $4.27M | Buy |
+120,416
| New | +$3.94M | 0.03% | 528 |
|
|
2019
Q1 | – | Sell |
-4,692
| Closed | -$228K | – | 1952 |
|
|
2018
Q4 | $228K | Sell |
4,692
-407
| -8% | -$19.4K | ﹤0.01% | 1264 |
|
|
2018
Q3 | $229K | Sell |
5,099
-78,989
| -94% | -$3.55M | ﹤0.01% | 1049 |
|
|
2018
Q2 | $3.7M | Buy |
+84,088
| New | +$3.39M | 0.06% | 344 |
|
|
2014
Q2 | – | Sell |
-108,673
| Closed | -$3.73M | – | 1025 |
|
|
2014
Q1 | $3.73M | Buy |
+108,673
| New | +$3.63M | 0.07% | 269 |
|
Other funds holding NNN
VPM
VCM
RIM