Mitsubishi UFJ Trust & Banking’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,213
| Closed | -$90.4K | – | 1097 |
|
|
2024
Q4 | $90.4K | Sell |
2,213
-13,789
| -86% | -$563K | ﹤0.01% | 1025 |
|
|
2024
Q3 | $776K | Buy |
16,002
+5,521
| +53% | +$268K | ﹤0.01% | 935 |
|
|
2024
Q2 | $446K | Buy |
10,481
+6,805
| +185% | +$290K | ﹤0.01% | 964 |
|
|
2024
Q1 | $155K | Sell |
3,676
-5,749
| -61% | -$243K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $406K | Sell |
9,425
-5,629
| -37% | -$243K | ﹤0.01% | 939 |
|
|
2023
Q3 | $532K | Buy |
15,054
+2,572
| +21% | +$90.9K | ﹤0.01% | 896 |
|
|
2023
Q2 | $534K | Sell |
12,482
-3,865
| -24% | -$165K | ﹤0.01% | 881 |
|
|
2023
Q1 | $722K | Sell |
16,347
-281
| -2% | -$12.4K | ﹤0.01% | 853 |
|
|
2022
Q4 | $761K | Sell |
16,628
-1,549
| -9% | -$70.9K | ﹤0.01% | 852 |
|
|
2022
Q3 | $725K | Buy |
18,177
+868
| +5% | +$34.6K | ﹤0.01% | 842 |
|
|
2022
Q2 | $745K | Sell |
17,309
-839
| -5% | -$36.1K | ﹤0.01% | 855 |
|
|
2022
Q1 | $815K | Buy |
18,148
+3,282
| +22% | +$147K | ﹤0.01% | 926 |
|
|
2021
Q4 | $715K | Buy |
14,866
+3,639
| +32% | +$175K | ﹤0.01% | 992 |
|
|
2021
Q3 | $486K | Buy |
11,227
+7,400
| +193% | +$320K | ﹤0.01% | 1096 |
|
|
2021
Q2 | $179K | Buy |
3,827
+311
| +9% | +$14.5K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $144K | Buy |
3,516
+809
| +30% | +$33.1K | ﹤0.01% | 1219 |
|
|
2020
Q4 | $111K | Sell |
2,707
-127,805
| -98% | -$5.24M | ﹤0.01% | 1298 |
|
|
2020
Q3 | $4.5M | Sell |
130,512
-4,544
| -3% | -$157K | 0.01% | 718 |
|
|
2020
Q2 | $4.79M | Sell |
135,056
-92,906
| -41% | -$3.3M | 0.01% | 699 |
|
|
2020
Q1 | $7.34M | Buy |
227,962
+3,603
| +2% | +$116K | 0.02% | 569 |
|
|
2019
Q4 | $12M | Buy |
224,359
+3,446
| +2% | +$185K | 0.03% | 521 |
|
|
2019
Q3 | $12.5M | Buy |
220,913
+8,545
| +4% | +$482K | 0.03% | 490 |
|
|
2019
Q2 | $11.2M | Buy |
212,368
+33,696
| +19% | +$1.78M | 0.04% | 474 |
|
|
2019
Q1 | $9.95M | Sell |
178,672
-2,831
| -2% | -$158K | 0.04% | 492 |
|
|
2018
Q4 | $8.81M | Buy |
181,503
+55,174
| +44% | +$2.68M | 0.04% | 484 |
|
|
2018
Q3 | $5.66M | Sell |
126,329
-181,496
| -59% | -$8.13M | 0.02% | 635 |
|
|
2018
Q2 | $13.5M | Buy |
307,825
+4,539
| +1% | +$200K | 0.02% | 643 |
|
|
2018
Q1 | $11.9M | Sell |
303,286
-1,272
| -0.4% | -$49.9K | 0.02% | 661 |
|
|
2017
Q4 | $13.1M | Buy |
304,558
+11,867
| +4% | +$512K | 0.02% | 647 |
|
|
2017
Q3 | $12.2M | Sell |
292,691
-830
| -0.3% | -$34.6K | 0.02% | 634 |
|
|
2017
Q2 | $11.5M | Sell |
293,521
-816
| -0.3% | -$31.9K | 0.02% | 644 |
|
|
2017
Q1 | $12.8M | Sell |
294,337
-3,555
| -1% | -$155K | 0.03% | 612 |
|
|
2016
Q4 | $13.2M | Buy |
+297,892
| New | +$13.2M | 0.03% | 604 |
|