Mitsubishi UFJ Asset 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 | $5.81M | Buy |
134,456
+3,633
| +3% | +$157K | ﹤0.01% | 646 |
|
|
2025
Q1 | $5.58M | Buy |
130,823
+7,094
| +6% | +$303K | 0.01% | 638 |
|
|
2024
Q4 | $5M | Buy |
123,729
+4,507
| +4% | +$182K | ﹤0.01% | 653 |
|
|
2024
Q3 | $5.78M | Hold |
119,222
| – | – | 0.01% | 637 |
|
|
2024
Q2 | $5.08M | Buy |
119,222
+7,620
| +7% | +$325K | 0.01% | 638 |
|
|
2024
Q1 | $4.77M | Buy |
111,602
+2,585
| +2% | +$110K | 0.01% | 644 |
|
|
2023
Q4 | $4.65M | Sell |
109,017
-590
| -0.5% | -$25.2K | 0.01% | 614 |
|
|
2023
Q3 | $3.87M | Buy |
109,607
+3,173
| +3% | +$112K | 0.01% | 635 |
|
|
2023
Q2 | $4.55M | Buy |
106,434
+4,760
| +5% | +$204K | 0.01% | 605 |
|
|
2023
Q1 | $4.49M | Buy |
101,674
+9,372
| +10% | +$414K | 0.01% | 588 |
|
|
2022
Q4 | $4.25M | Buy |
92,302
+6,127
| +7% | +$282K | 0.01% | 578 |
|
|
2022
Q3 | $3.44M | Buy |
86,175
+7,905
| +10% | +$315K | 0.01% | 608 |
|
|
2022
Q2 | $3.37M | Buy |
78,270
+2,215
| +3% | +$95.3K | 0.01% | 605 |
|
|
2022
Q1 | $3.42M | Buy |
76,055
+3,452
| +5% | +$155K | 0.01% | 636 |
|
|
2021
Q4 | $3.48M | Buy |
72,603
+1,753
| +2% | +$84K | 0.01% | 650 |
|
|
2021
Q3 | $3.06M | Buy |
70,850
+5,120
| +8% | +$221K | 0.02% | 659 |
|
|
2021
Q2 | $3.08M | Buy |
65,730
+4,495
| +7% | +$211K | 0.02% | 661 |
|
|
2021
Q1 | $2.7M | Buy |
61,235
+4,254
| +7% | +$188K | 0.02% | 643 |
|
|
2020
Q4 | $2.33M | Sell |
56,981
-28,511
| -33% | -$1.17M | 0.02% | 627 |
|
|
2020
Q3 | $2.95M | Buy |
85,492
+8,752
| +11% | +$302K | 0.03% | 499 |
|
|
2020
Q2 | $2.72M | Buy |
76,740
+7,385
| +11% | +$262K | 0.03% | 462 |
|
|
2020
Q1 | $2.23M | Buy |
69,355
+962
| +1% | +$31K | 0.03% | 433 |
|
|
2019
Q4 | $3.64M | Buy |
68,393
+7,763
| +13% | +$413K | 0.05% | 385 |
|
|
2019
Q3 | $3.42M | Buy |
60,630
+564
| +0.9% | +$31.8K | 0.06% | 326 |
|
|
2019
Q2 | $3.18M | Buy |
60,066
+5,176
| +9% | +$274K | 0.05% | 344 |
|
|
2019
Q1 | $3.04M | Buy |
54,890
+1,731
| +3% | +$95.9K | 0.06% | 296 |
|
|
2018
Q4 | $2.55M | Buy |
53,159
+2,044
| +4% | +$97.9K | 0.06% | 287 |
|
|
2018
Q3 | $2.29M | Buy |
51,115
+1,058
| +2% | +$47.4K | 0.05% | 373 |
|
|
2018
Q2 | $2.2M | Buy |
50,057
+664
| +1% | +$29.2K | 0.05% | 366 |
|
|
2018
Q1 | $1.94M | Buy |
49,393
+2,610
| +6% | +$102K | 0.05% | 397 |
|
|
2017
Q4 | $1.99M | Buy |
46,783
+5,574
| +14% | +$237K | 0.04% | 421 |
|
|
2017
Q3 | $1.72M | Sell |
41,209
-322
| -0.8% | -$13.4K | 0.04% | 430 |
|
|
2017
Q2 | $1.62M | Sell |
41,531
-3,375
| -8% | -$132K | 0.04% | 448 |
|
|
2017
Q1 | $1.96M | Buy |
44,906
+1,084
| +2% | +$47.3K | 0.04% | 413 |
|
|
2016
Q4 | $1.95M | Buy |
43,822
+19,737
| +82% | +$876K | 0.05% | 405 |
|
|
2016
Q3 | $1.23M | Buy |
24,085
+509
| +2% | +$25.9K | 0.03% | 511 |
|
|
2016
Q2 | $1.22M | Buy |
23,576
+1,666
| +8% | +$86.1K | 0.03% | 482 |
|
|
2016
Q1 | $1.01M | Buy |
21,910
+3,480
| +19% | +$161K | 0.03% | 535 |
|
|
2015
Q4 | $738K | Buy |
18,430
+600
| +3% | +$24K | 0.02% | 599 |
|
|
2015
Q3 | $647K | Buy |
17,830
+1,170
| +7% | +$42.5K | 0.02% | 606 |
|
|
2015
Q2 | $583K | Buy |
16,660
+1,880
| +13% | +$65.8K | 0.02% | 660 |
|
|
2015
Q1 | $606K | Buy |
14,780
+1,730
| +13% | +$70.9K | 0.02% | 640 |
|
|
2014
Q4 | $521K | Buy |
13,050
+1,640
| +14% | +$65.5K | 0.02% | 637 |
|
|
2014
Q3 | $394K | Buy |
11,410
+730
| +7% | +$25.2K | 0.01% | 662 |
|
|
2014
Q2 | $397K | Buy |
10,680
+1,050
| +11% | +$39K | 0.01% | 663 |
|
|
2014
Q1 | $331K | Buy |
9,630
+400
| +4% | +$13.7K | 0.01% | 660 |
|
|
2013
Q4 | $284K | Sell |
9,230
-1,250
| -12% | -$38.5K | 0.01% | 656 |
|
|
2013
Q3 | $333K | Buy |
10,480
+730
| +7% | +$23.2K | 0.01% | 639 |
|
|
2013
Q2 | $335K | Buy |
+9,750
| New | +$335K | 0.01% | 638 |
|