Natixis Advisors’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 | $14.3M | Sell |
332,157
-73,232
| -18% | -$3.16M | 0.02% | 582 |
|
|
2025
Q1 | $17.3M | Buy |
405,389
+12,398
| +3% | +$529K | 0.03% | 489 |
|
|
2024
Q4 | $16.1M | Buy |
392,991
+13,026
| +3% | +$532K | 0.03% | 515 |
|
|
2024
Q3 | $18.4M | Buy |
379,965
+27,606
| +8% | +$1.34M | 0.04% | 456 |
|
|
2024
Q2 | $15M | Sell |
352,359
-162,251
| -32% | -$6.91M | 0.03% | 479 |
|
|
2024
Q1 | $22M | Buy |
514,610
+304,609
| +145% | +$13M | 0.05% | 358 |
|
|
2023
Q4 | $9.05M | Buy |
210,001
+78,975
| +60% | +$3.4M | 0.02% | 585 |
|
|
2023
Q3 | $4.63M | Buy |
131,026
+103,966
| +384% | +$3.67M | 0.01% | 732 |
|
|
2023
Q2 | $1.16M | Buy |
27,060
+994
| +4% | +$42.5K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $1.15M | Sell |
26,066
-592
| -2% | -$26.1K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $1.22M | Buy |
26,658
+2,888
| +12% | +$132K | ﹤0.01% | 1083 |
|
|
2022
Q3 | $947K | Buy |
23,770
+7,698
| +48% | +$307K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $691K | Buy |
+16,072
| New | +$691K | ﹤0.01% | 1199 |
|
|
2020
Q3 | – | Sell |
-22,457
| Closed | -$797K | – | 1161 |
|
|
2020
Q2 | $797K | Sell |
22,457
-67,274
| -75% | -$2.39M | 0.01% | 989 |
|
|
2020
Q1 | $2.89M | Sell |
89,731
-13,743
| -13% | -$442K | 0.02% | 629 |
|
|
2019
Q4 | $5.55M | Sell |
103,474
-19,045
| -16% | -$1.02M | 0.04% | 493 |
|
|
2019
Q3 | $6.91M | Buy |
122,519
+9,026
| +8% | +$509K | 0.05% | 378 |
|
|
2019
Q2 | $6.02M | Sell |
113,493
-2,910
| -2% | -$154K | 0.05% | 406 |
|
|
2019
Q1 | $6.45M | Buy |
116,403
+47,714
| +69% | +$2.64M | 0.06% | 367 |
|
|
2018
Q4 | $3.33M | Buy |
68,689
+18,767
| +38% | +$910K | 0.03% | 523 |
|
|
2018
Q3 | $2.24M | Buy |
+49,922
| New | +$2.24M | 0.02% | 739 |
|
|
2015
Q4 | – | Sell |
-18,368
| Closed | -$667K | – | 999 |
|
|
2015
Q3 | $667K | Sell |
18,368
-36,250
| -66% | -$1.32M | 0.01% | 853 |
|
|
2015
Q2 | $1.91M | Buy |
54,618
+2,943
| +6% | +$103K | 0.03% | 646 |
|
|
2015
Q1 | $2.12M | Sell |
51,675
-1,457
| -3% | -$59.7K | 0.04% | 603 |
|
|
2014
Q4 | $2.09M | Buy |
53,132
+885
| +2% | +$34.8K | 0.04% | 594 |
|
|
2014
Q3 | $1.81M | Sell |
52,247
-57,131
| -52% | -$1.97M | 0.04% | 622 |
|
|
2014
Q2 | $4.07M | Sell |
109,378
-1,877
| -2% | -$69.8K | 0.06% | 495 |
|
|
2014
Q1 | $3.82M | Sell |
111,255
-1,449
| -1% | -$49.7K | 0.06% | 483 |
|
|
2013
Q4 | $3.42M | Sell |
112,704
-11,462
| -9% | -$348K | 0.06% | 497 |
|
|
2013
Q3 | $3.95M | Sell |
124,166
-4,944
| -4% | -$157K | 0.07% | 423 |
|
|
2013
Q2 | $4.44M | Buy |
+129,110
| New | +$4.44M | 0.09% | 381 |
|