Neuberger Berman Group’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Buy |
22,506
+3,365
| +18% | +$145K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $816K | Buy |
19,141
+5,798
| +43% | +$247K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $545K | Sell |
13,343
-95
| -0.7% | -$3.88K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $652K | Sell |
13,438
-12
| -0.1% | -$582 | ﹤0.01% | 1424 |
|
|
2024
Q2 | $573K | Buy |
13,450
+785
| +6% | +$33.4K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $541K | Sell |
12,665
-525
| -4% | -$22.4K | ﹤0.01% | 1475 |
|
|
2023
Q4 | $568K | Buy |
+13,190
| New | +$568K | ﹤0.01% | 1446 |
|
|
2023
Q3 | – | Sell |
-17,263
| Closed | -$739K | – | 1854 |
|
|
2023
Q2 | $739K | Sell |
17,263
-16,174
| -48% | -$692K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $1.48M | Sell |
33,437
-745
| -2% | -$32.9K | ﹤0.01% | 1153 |
|
|
2022
Q4 | $1.56M | Buy |
34,182
+1,394
| +4% | +$63.8K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $1.31M | Buy |
32,788
+10,049
| +44% | +$401K | ﹤0.01% | 1188 |
|
|
2022
Q2 | $978K | Sell |
22,739
-24,666
| -52% | -$1.06M | ﹤0.01% | 1280 |
|
|
2022
Q1 | $2.13M | Buy |
47,405
+2,890
| +6% | +$130K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $2.13M | Buy |
44,515
+1,222
| +3% | +$58.5K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $1.87M | Sell |
43,293
-356,465
| -89% | -$15.4M | ﹤0.01% | 1179 |
|
|
2021
Q2 | $18.7M | Buy |
399,758
+51,236
| +15% | +$2.4M | 0.02% | 704 |
|
|
2021
Q1 | $15.4M | Sell |
348,522
-207,890
| -37% | -$9.16M | 0.01% | 744 |
|
|
2020
Q4 | $22.8M | Buy |
556,412
+186,402
| +50% | +$7.63M | 0.02% | 605 |
|
|
2020
Q3 | $12.8M | Sell |
370,010
-4,692
| -1% | -$162K | 0.02% | 686 |
|
|
2020
Q2 | $13.3M | Sell |
374,702
-596,146
| -61% | -$21.2M | 0.02% | 662 |
|
|
2020
Q1 | $31.3M | Buy |
970,848
+6,026
| +0.6% | +$194K | 0.05% | 413 |
|
|
2019
Q4 | $51.7M | Buy |
964,822
+40,523
| +4% | +$2.17M | 0.06% | 383 |
|
|
2019
Q3 | $52.1M | Sell |
924,299
-225,409
| -20% | -$12.7M | 0.06% | 374 |
|
|
2019
Q2 | $60.9M | Buy |
1,149,708
+93,338
| +9% | +$4.95M | 0.07% | 356 |
|
|
2019
Q1 | $58.5M | Buy |
1,056,370
+554,810
| +111% | +$30.7M | 0.07% | 360 |
|
|
2018
Q4 | $24.3M | Buy |
501,560
+77,571
| +18% | +$3.76M | 0.03% | 511 |
|
|
2018
Q3 | $19M | Buy |
423,989
+121,578
| +40% | +$5.45M | 0.02% | 658 |
|
|
2018
Q2 | $13.4M | Sell |
302,411
-30,641
| -9% | -$1.36M | 0.01% | 744 |
|
|
2018
Q1 | $13.2M | Buy |
333,052
+60,499
| +22% | +$2.39M | 0.02% | 725 |
|
|
2017
Q4 | $11.8M | Sell |
272,553
-11,969
| -4% | -$520K | 0.01% | 745 |
|
|
2017
Q3 | $11.9M | Sell |
284,522
-27,148
| -9% | -$1.13M | 0.01% | 720 |
|
|
2017
Q2 | $12.2M | Sell |
311,670
-222,176
| -42% | -$8.69M | 0.02% | 721 |
|
|
2017
Q1 | $23.3M | Sell |
533,846
-102,126
| -16% | -$4.45M | 0.03% | 563 |
|
|
2016
Q4 | $28.1M | Sell |
635,972
-60,705
| -9% | -$2.68M | 0.04% | 499 |
|
|
2016
Q3 | $35.4M | Sell |
696,677
-49,531
| -7% | -$2.52M | 0.05% | 455 |
|
|
2016
Q2 | $38.6M | Buy |
746,208
+71,460
| +11% | +$3.7M | 0.05% | 431 |
|
|
2016
Q1 | $31.2M | Sell |
674,748
-109,809
| -14% | -$5.07M | 0.04% | 469 |
|
|
2015
Q4 | $31.4M | Buy |
784,557
+151,303
| +24% | +$6.06M | 0.04% | 480 |
|
|
2015
Q3 | $23M | Sell |
633,254
-120,352
| -16% | -$4.37M | 0.03% | 595 |
|
|
2015
Q2 | $26.4M | Sell |
753,606
-206,422
| -22% | -$7.23M | 0.03% | 606 |
|
|
2015
Q1 | $39.3M | Sell |
960,028
-5,329
| -0.6% | -$218K | 0.04% | 486 |
|
|
2014
Q4 | $38M | Buy |
965,357
+171,098
| +22% | +$6.74M | 0.04% | 485 |
|
|
2014
Q3 | $27.5M | Buy |
794,259
+154,982
| +24% | +$5.36M | 0.03% | 581 |
|
|
2014
Q2 | $23.8M | Buy |
639,277
+78,262
| +14% | +$2.91M | 0.02% | 616 |
|
|
2014
Q1 | $19.3M | Buy |
561,015
+533,020
| +1,904% | +$18.3M | 0.02% | 663 |
|
|
2013
Q4 | $849K | Hold |
27,995
| – | – | ﹤0.01% | 1241 |
|
|
2013
Q3 | $891K | Buy |
27,995
+390
| +1% | +$12.4K | ﹤0.01% | 1210 |
|
|
2013
Q2 | $950K | Buy |
+27,605
| New | +$950K | ﹤0.01% | 1191 |
|