Natixis’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 |
-183
| Closed | -$7.48K | – | 1108 |
|
|
2024
Q4 | $7.48K | Buy |
+183
| New | +$7.48K | ﹤0.01% | 946 |
|
|
2024
Q3 | – | Sell |
-211
| Closed | -$8.99K | – | 1050 |
|
|
2024
Q2 | $8.99K | Hold |
211
| – | – | ﹤0.01% | 846 |
|
|
2024
Q1 | $9.02K | Buy |
211
+39
| +23% | +$1.67K | ﹤0.01% | 872 |
|
|
2023
Q4 | $7.41K | Buy |
+172
| New | +$7.41K | ﹤0.01% | 900 |
|
|
2022
Q1 | – | Sell |
-25,300
| Closed | -$1.22M | – | 1273 |
|
|
2021
Q4 | $1.22M | Hold |
25,300
| – | – | ﹤0.01% | 888 |
|
|
2021
Q3 | $1.09M | Sell |
25,300
-136,800
| -84% | -$5.91M | ﹤0.01% | 862 |
|
|
2021
Q2 | $7.6M | Buy |
+162,100
| New | +$7.6M | 0.03% | 321 |
|
|
2019
Q4 | – | Sell |
-8,200
| Closed | -$462K | – | 921 |
|
|
2019
Q3 | $462K | Buy |
8,200
+2,356
| +40% | +$133K | ﹤0.01% | 691 |
|
|
2019
Q2 | $310K | Buy |
5,844
+1,314
| +29% | +$69.7K | ﹤0.01% | 660 |
|
|
2019
Q1 | $252K | Buy |
+4,530
| New | +$252K | ﹤0.01% | 744 |
|
|
2018
Q3 | – | Sell |
-7,345
| Closed | -$323K | – | 927 |
|
|
2018
Q2 | $323K | Buy |
+7,345
| New | +$323K | ﹤0.01% | 751 |
|
|
2018
Q1 | – | Sell |
-11,849
| Closed | -$511K | – | 947 |
|
|
2017
Q4 | $511K | Buy |
11,849
+1,389
| +13% | +$59.9K | ﹤0.01% | 598 |
|
|
2017
Q3 | $436K | Buy |
10,460
+1,300
| +14% | +$54.2K | ﹤0.01% | 740 |
|
|
2017
Q2 | $358K | Buy |
9,160
+3,286
| +56% | +$128K | ﹤0.01% | 594 |
|
|
2017
Q1 | $256K | Buy |
+5,874
| New | +$256K | ﹤0.01% | 777 |
|