Marshall Wace’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 |
-4,900
| Closed | -$200K | – | 2766 |
|
|
2024
Q4 | $200K | Buy |
+4,900
| New | +$200K | ﹤0.01% | 2193 |
|
|
2024
Q2 | – | Sell |
-5,601
| Closed | -$239K | – | 2562 |
|
|
2024
Q1 | $239K | Sell |
5,601
-35,899
| -87% | -$1.53M | ﹤0.01% | 1920 |
|
|
2023
Q4 | $1.79M | Buy |
+41,500
| New | +$1.79M | ﹤0.01% | 1050 |
|
|
2023
Q3 | – | Sell |
-17,000
| Closed | -$727K | – | 2166 |
|
|
2023
Q2 | $727K | Buy |
+17,000
| New | +$727K | ﹤0.01% | 1467 |
|
|
2022
Q3 | – | Sell |
-8,200
| Closed | -$353K | – | 2906 |
|
|
2022
Q2 | $353K | Buy |
+8,200
| New | +$353K | ﹤0.01% | 2281 |
|
|
2021
Q2 | – | Sell |
-26,477
| Closed | -$1.17M | – | 2390 |
|
|
2021
Q1 | $1.17M | Sell |
26,477
-283
| -1% | -$12.5K | 0.01% | 1336 |
|
|
2020
Q4 | $1.1M | Buy |
+26,760
| New | +$1.1M | 0.01% | 1058 |
|
|
2020
Q3 | – | Sell |
-120,416
| Closed | -$4.27M | – | 1775 |
|
|
2020
Q2 | $4.27M | Buy |
+120,416
| New | +$4.27M | 0.03% | 509 |
|
|
2019
Q1 | – | Sell |
-4,692
| Closed | -$228K | – | 1939 |
|
|
2018
Q4 | $228K | Sell |
4,692
-407
| -8% | -$19.8K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $229K | Sell |
5,099
-78,989
| -94% | -$3.55M | ﹤0.01% | 1047 |
|
|
2018
Q2 | $3.7M | Buy |
+84,088
| New | +$3.7M | 0.06% | 342 |
|
|
2014
Q2 | – | Sell |
-108,673
| Closed | -$3.73M | – | 1025 |
|
|
2014
Q1 | $3.73M | Buy |
+108,673
| New | +$3.73M | 0.07% | 269 |
|