Meiji Yasuda Asset Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,519
| Closed | -$219K | – | 690 |
|
|
2024
Q3 | $219K | Buy |
+4,519
| New | +$209K | 0.01% | 628 |
|
|
2023
Q4 | – | Sell |
-50,958
| Closed | -$1.8M | – | 588 |
|
|
2023
Q3 | $1.8M | Sell |
50,958
-339
| -0.7% | -$13.6K | 0.08% | 242 |
|
|
2023
Q2 | $2.19M | Hold |
51,297
| – | – | 0.11% | 199 |
|
|
2023
Q1 | $2.27M | Buy |
51,297
+832
| +2% | +$37.9K | 0.12% | 198 |
|
|
2022
Q4 | $2.31K | Buy |
50,465
+682
| +1% | +$29.7K | 0.11% | 223 |
|
|
2022
Q3 | $1.98M | Buy |
49,783
+294
| +0.6% | +$13.3K | 0.12% | 216 |
|
|
2022
Q2 | $2.13M | Buy |
49,489
+18,650
| +60% | +$820K | 0.12% | 205 |
|
|
2022
Q1 | $1.39M | Buy |
+30,839
| New | +$1.36M | 0.08% | 271 |
|
|
2020
Q4 | – | Sell |
-6,630
| Closed | -$229K | – | 416 |
|
|
2020
Q3 | $229K | Sell |
6,630
-1,080
| -14% | -$38.6K | 0.03% | 346 |
|
|
2020
Q2 | $274K | Buy |
7,710
+1,190
| +18% | +$38.9K | 0.03% | 402 |
|
|
2020
Q1 | $210K | Sell |
6,520
-11,830
| -64% | -$594K | 0.04% | 285 |
|
|
2019
Q4 | $984K | Buy |
18,350
+1,560
| +9% | +$86.7K | 0.08% | 247 |
|
|
2019
Q3 | $947K | Sell |
16,790
-200
| -1% | -$10.9K | 0.08% | 264 |
|
|
2019
Q2 | $901K | Sell |
16,990
-520
| -3% | -$27.8K | 0.08% | 273 |
|
|
2019
Q1 | $970K | Sell |
17,510
-400
| -2% | -$20.7K | 0.08% | 257 |
|
|
2018
Q4 | $869K | Sell |
17,910
-7,650
| -30% | -$365K | 0.08% | 258 |
|
|
2018
Q3 | $1.15M | Sell |
25,560
-1,580
| -6% | -$71.1K | 0.09% | 228 |
|
|
2018
Q2 | $1.19M | Buy |
27,140
+9,700
| +56% | +$391K | 0.11% | 213 |
|
|
2018
Q1 | $685K | Buy |
17,440
+470
| +3% | +$18.3K | 0.07% | 303 |
|
|
2017
Q4 | $732K | Buy |
16,970
+4,330
| +34% | +$182K | 0.07% | 294 |
|
|
2017
Q3 | $527K | Sell |
12,640
-4,100
| -24% | -$168K | 0.05% | 345 |
|
|
2017
Q2 | $655K | Buy |
16,740
+8,450
| +102% | +$341K | 0.07% | 298 |
|
|
2017
Q1 | $362K | Hold |
8,290
| – | – | 0.04% | 403 |
|
|
2016
Q4 | $366K | Buy |
+8,290
| New | +$366K | 0.04% | 391 |
|
Other funds holding NNN
RIM
