Mason Street Advisors’s NNN REIT NNN Stock Holding History

Mason Street Advisors’s Portfolio NNN Stock Details NNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-92,783	Closed	-$3.8M	–	840
2020 Q4	$3.8M	Sell	92,783 -98	-0.1%	-$4.01K	0.06%	325
2020 Q3	$3.21M	Sell	92,881 -1,354	-1%	-$46.7K	0.06%	328
2020 Q2	$3.34M	Buy	94,235 +2,943	+3%	+$104K	0.07%	289
2020 Q1	$2.94M	Hold	91,292	–	–	0.07%	281
2019 Q4	$4.9M	Buy	91,292 +1,282	+1%	+$68.7K	0.09%	202
2019 Q3	$5.08M	Buy	90,010 +3,299	+4%	+$186K	0.1%	188
2019 Q2	$4.6M	Buy	86,711 +767	+0.9%	+$40.7K	0.1%	214
2019 Q1	$4.76M	Buy	85,944 +2,586	+3%	+$143K	0.1%	208
2018 Q4	$4.04M	Buy	83,358 +2,727	+3%	+$132K	0.1%	197
2018 Q3	$3.61M	Buy	80,631 +1,724	+2%	+$77.3K	0.07%	271
2018 Q2	$3.47M	Buy	78,907 +1,610	+2%	+$70.8K	0.08%	260
2018 Q1	$3.04M	Buy	77,297 +2,386	+3%	+$93.7K	0.07%	322
2017 Q4	$3.23M	Buy	74,911 +841	+1%	+$36.3K	0.07%	304
2017 Q3	$3.09M	Buy	74,070 +1,216	+2%	+$50.7K	0.07%	304
2017 Q2	$2.85M	Buy	72,854 +3,298	+5%	+$129K	0.07%	323
2017 Q1	$3.03M	Buy	69,556 +890	+1%	+$38.8K	0.08%	290
2016 Q4	$3.04M	Buy	68,666 +650	+1%	+$28.7K	0.08%	276
2016 Q3	$3.46M	Buy	68,016 +2,335	+4%	+$119K	0.1%	216
2016 Q2	$3.4M	Buy	65,681 +4,269	+7%	+$221K	0.1%	211
2016 Q1	$2.84M	Buy	61,412 +4,381	+8%	+$202K	0.09%	264
2015 Q4	$2.28M	Buy	57,031 +1,750	+3%	+$70.1K	0.07%	331
2015 Q3	$2.01M	Buy	55,281 +965	+2%	+$35K	0.07%	362
2015 Q2	$1.9M	Buy	54,316 +1,065	+2%	+$37.3K	0.06%	410
2015 Q1	$2.18M	Sell	53,251 -475,595	-90%	-$19.5M	0.07%	367
2014 Q4	$20.8M	Buy	528,846 +383,884	+265%	+$15.1M	0.15%	179
2014 Q3	$5.01M	Sell	144,962 -60,341	-29%	-$2.09M	0.04%	512
2014 Q2	$7.64M	Sell	205,303 -9,928	-5%	-$369K	0.06%	389
2014 Q1	$7.39M	Sell	215,231 -67,099	-24%	-$2.3M	0.06%	374
2013 Q4	$8.56M	Sell	282,330 -10,947	-4%	-$332K	0.07%	337
2013 Q3	$9.33M	Buy	293,277 +78,748	+37%	+$2.51M	0.11%	243
2013 Q2	$7.38M	Buy	+214,529	New	+$7.38M	0.08%	290