Massachusetts Financial Services’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 | $150M | Buy |
3,466,534
+219,066
| +7% | +$9.46M | 0.05% | 334 |
|
|
2025
Q1 | $139M | Sell |
3,247,468
-45,527
| -1% | -$1.94M | 0.05% | 334 |
|
|
2024
Q4 | $135M | Sell |
3,292,995
-42,192
| -1% | -$1.72M | 0.04% | 346 |
|
|
2024
Q3 | $162M | Sell |
3,335,187
-82,684
| -2% | -$4.01M | 0.05% | 318 |
|
|
2024
Q2 | $146M | Buy |
3,417,871
+717,502
| +27% | +$30.6M | 0.04% | 313 |
|
|
2024
Q1 | $115M | Buy |
2,700,369
+235,235
| +10% | +$10.1M | 0.03% | 358 |
|
|
2023
Q4 | $106M | Sell |
2,465,134
-875,812
| -26% | -$37.7M | 0.03% | 369 |
|
|
2023
Q3 | $118M | Buy |
3,340,946
+45,541
| +1% | +$1.61M | 0.04% | 338 |
|
|
2023
Q2 | $141M | Buy |
3,295,405
+45,649
| +1% | +$1.95M | 0.05% | 306 |
|
|
2023
Q1 | $143M | Buy |
3,249,756
+77,279
| +2% | +$3.41M | 0.05% | 298 |
|
|
2022
Q4 | $145M | Buy |
3,172,477
+171,013
| +6% | +$7.83M | 0.05% | 288 |
|
|
2022
Q3 | $120M | Buy |
3,001,464
+19,238
| +0.6% | +$767K | 0.04% | 305 |
|
|
2022
Q2 | $128M | Buy |
2,982,226
+739,202
| +33% | +$31.8M | 0.04% | 312 |
|
|
2022
Q1 | $101M | Buy |
2,243,024
+360,734
| +19% | +$16.2M | 0.03% | 384 |
|
|
2021
Q4 | $90.5M | Buy |
1,882,290
+118,101
| +7% | +$5.68M | 0.02% | 411 |
|
|
2021
Q3 | $76.2M | Buy |
1,764,189
+208,937
| +13% | +$9.02M | 0.02% | 429 |
|
|
2021
Q2 | $72.9M | Buy |
1,555,252
+530,446
| +52% | +$24.9M | 0.02% | 444 |
|
|
2021
Q1 | $45.2M | Buy |
+1,024,806
| New | +$45.2M | 0.01% | 511 |
|
|
2019
Q3 | – | Sell |
-31,960
| Closed | -$1.69M | – | 844 |
|
|
2019
Q2 | $1.69M | Sell |
31,960
-2,094
| -6% | -$111K | ﹤0.01% | 750 |
|
|
2019
Q1 | $1.89M | Buy |
+34,054
| New | +$1.89M | ﹤0.01% | 724 |
|