Millennium Management’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 | $45.8M | Sell |
1,061,495
-66,301
| -6% | -$2.86M | 0.02% | 612 |
|
|
2025
Q1 | $48.1M | Buy |
1,127,796
+1,066,336
| +1,735% | +$45.5M | 0.03% | 536 |
|
|
2024
Q4 | $2.51M | Buy |
61,460
+133
| +0.2% | +$5.43K | ﹤0.01% | 2394 |
|
|
2024
Q3 | $2.97M | Buy |
61,327
+38,311
| +166% | +$1.86M | ﹤0.01% | 2309 |
|
|
2024
Q2 | $980K | Buy |
23,016
+6,987
| +44% | +$298K | ﹤0.01% | 2885 |
|
|
2024
Q1 | $685K | Sell |
16,029
-707,564
| -98% | -$30.2M | ﹤0.01% | 3155 |
|
|
2023
Q4 | $31.2M | Sell |
723,593
-921,525
| -56% | -$39.7M | 0.01% | 780 |
|
|
2023
Q3 | $58.1M | Buy |
1,645,118
+185,580
| +13% | +$6.56M | 0.03% | 382 |
|
|
2023
Q2 | $62.5M | Buy |
1,459,538
+553,064
| +61% | +$23.7M | 0.03% | 397 |
|
|
2023
Q1 | $40M | Buy |
906,474
+627,982
| +225% | +$27.7M | 0.02% | 590 |
|
|
2022
Q4 | $12.7M | Sell |
278,492
-268,981
| -49% | -$12.3M | 0.01% | 1359 |
|
|
2022
Q3 | $21.8M | Buy |
547,473
+432,706
| +377% | +$17.2M | 0.01% | 870 |
|
|
2022
Q2 | $4.94M | Sell |
114,767
-317,166
| -73% | -$13.6M | ﹤0.01% | 2182 |
|
|
2022
Q1 | $19.4M | Buy |
431,933
+273,302
| +172% | +$12.3M | 0.01% | 1004 |
|
|
2021
Q4 | $7.63M | Sell |
158,631
-705,680
| -82% | -$33.9M | ﹤0.01% | 1845 |
|
|
2021
Q3 | $37.3M | Sell |
864,311
-845,229
| -49% | -$36.5M | 0.02% | 500 |
|
|
2021
Q2 | $80.1M | Buy |
1,709,540
+419,058
| +32% | +$19.6M | 0.05% | 219 |
|
|
2021
Q1 | $56.9M | Buy |
1,290,482
+461,347
| +56% | +$20.3M | 0.04% | 279 |
|
|
2020
Q4 | $33.9M | Buy |
829,135
+571,622
| +222% | +$23.4M | 0.02% | 483 |
|
|
2020
Q3 | $8.89K | Sell |
257,513
-210,710
| -45% | -$7.27K | 0.01% | 1038 |
|
|
2020
Q2 | $16.6M | Buy |
468,223
+303,456
| +184% | +$10.8M | 0.02% | 646 |
|
|
2020
Q1 | $5.3M | Sell |
164,767
-934,641
| -85% | -$30.1M | 0.01% | 1034 |
|
|
2019
Q4 | $59M | Buy |
1,099,408
+262,286
| +31% | +$14.1M | 0.07% | 216 |
|
|
2019
Q3 | $47.2M | Buy |
837,122
+310,189
| +59% | +$17.5M | 0.07% | 250 |
|
|
2019
Q2 | $27.9M | Buy |
526,933
+54,392
| +12% | +$2.88M | 0.04% | 504 |
|
|
2019
Q1 | $26.2M | Sell |
472,541
-96,063
| -17% | -$5.32M | 0.04% | 562 |
|
|
2018
Q4 | $27.6M | Sell |
568,604
-586,709
| -51% | -$28.5M | 0.04% | 512 |
|
|
2018
Q3 | $51.8M | Buy |
1,155,313
+138,601
| +14% | +$6.21M | 0.06% | 371 |
|
|
2018
Q2 | $44.7M | Sell |
1,016,712
-553,246
| -35% | -$24.3M | 0.06% | 438 |
|
|
2018
Q1 | $61.6M | Buy |
1,569,958
+351,489
| +29% | +$13.8M | 0.08% | 331 |
|
|
2017
Q4 | $52.6M | Sell |
1,218,469
-286,028
| -19% | -$12.3M | 0.07% | 383 |
|
|
2017
Q3 | $62.7M | Sell |
1,504,497
-546,992
| -27% | -$22.8M | 0.1% | 264 |
|
|
2017
Q2 | $80.2M | Buy |
2,051,489
+1,701,698
| +486% | +$66.5M | 0.14% | 156 |
|
|
2017
Q1 | $15.3M | Sell |
349,791
-350,680
| -50% | -$15.3M | 0.03% | 759 |
|
|
2016
Q4 | $31M | Buy |
700,471
+580,747
| +485% | +$25.7M | 0.06% | 422 |
|
|
2016
Q3 | $6.09M | Sell |
119,724
-138,702
| -54% | -$7.05M | 0.01% | 1129 |
|
|
2016
Q2 | $13.4M | Sell |
258,426
-319,673
| -55% | -$16.5M | 0.03% | 682 |
|
|
2016
Q1 | $26.7M | Sell |
578,099
-964,007
| -63% | -$44.5M | 0.07% | 357 |
|
|
2015
Q4 | $61.8M | Sell |
1,542,106
-536,110
| -26% | -$21.5M | 0.13% | 166 |
|
|
2015
Q3 | $75.4M | Buy |
2,078,216
+832,032
| +67% | +$30.2M | 0.15% | 139 |
|
|
2015
Q2 | $43.6M | Buy |
1,246,184
+929,669
| +294% | +$32.5M | 0.08% | 294 |
|
|
2015
Q1 | $13M | Buy |
316,515
+287,353
| +985% | +$11.8M | 0.02% | 852 |
|
|
2014
Q4 | $1.15M | Buy |
+29,162
| New | +$1.15M | ﹤0.01% | 2083 |
|
|
2014
Q2 | – | Sell |
-222,935
| Closed | -$7.65M | – | 2958 |
|
|
2014
Q1 | $7.65M | Sell |
222,935
-458,184
| -67% | -$15.7M | 0.02% | 832 |
|
|
2013
Q4 | $20.7M | Sell |
681,119
-2,030
| -0.3% | -$61.6K | 0.07% | 303 |
|
|
2013
Q3 | $21.7M | Buy |
+683,149
| New | +$21.7M | 0.07% | 284 |
|