Nomura Asset Management’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
265,830
+7,020
| +3% | +$303K | 0.03% | 397 |
|
|
2025
Q1 | $11M | Buy |
258,810
+9,016
| +4% | +$385K | 0.03% | 395 |
|
|
2024
Q4 | $10.2M | Buy |
249,794
+11,662
| +5% | +$476K | 0.03% | 401 |
|
|
2024
Q3 | $11.5M | Buy |
238,132
+1,870
| +0.8% | +$90.7K | 0.04% | 378 |
|
|
2024
Q2 | $10.1M | Buy |
236,262
+21,152
| +10% | +$901K | 0.03% | 386 |
|
|
2024
Q1 | $9.19M | Buy |
215,110
+9,330
| +5% | +$399K | 0.03% | 401 |
|
|
2023
Q4 | $8.87M | Buy |
205,780
+4,300
| +2% | +$185K | 0.04% | 394 |
|
|
2023
Q3 | $7.12M | Sell |
201,480
-1,081
| -0.5% | -$38.2K | 0.03% | 420 |
|
|
2023
Q2 | $8.67M | Buy |
202,561
+6,700
| +3% | +$287K | 0.04% | 384 |
|
|
2023
Q1 | $8.65M | Buy |
195,861
+9,260
| +5% | +$409K | 0.05% | 365 |
|
|
2022
Q4 | $8.54M | Buy |
186,601
+10,880
| +6% | +$498K | 0.05% | 349 |
|
|
2022
Q3 | $7M | Buy |
175,721
+15,421
| +10% | +$615K | 0.04% | 371 |
|
|
2022
Q2 | $6.89M | Buy |
160,300
+7,130
| +5% | +$307K | 0.04% | 377 |
|
|
2022
Q1 | $6.88M | Buy |
153,170
+5,739
| +4% | +$258K | 0.04% | 412 |
|
|
2021
Q4 | $7.09M | Buy |
147,431
+6,571
| +5% | +$316K | 0.04% | 410 |
|
|
2021
Q3 | $6.08M | Buy |
140,860
+1,497
| +1% | +$64.7K | 0.03% | 418 |
|
|
2021
Q2 | $6.53M | Sell |
139,363
-17,617
| -11% | -$826K | 0.04% | 417 |
|
|
2021
Q1 | $6.92M | Buy |
156,980
+20,190
| +15% | +$890K | 0.04% | 381 |
|
|
2020
Q4 | $5.6M | Sell |
136,790
-27,740
| -17% | -$1.14M | 0.04% | 395 |
|
|
2020
Q3 | $5.68M | Buy |
164,530
+6,730
| +4% | +$232K | 0.04% | 345 |
|
|
2020
Q2 | $5.6M | Sell |
157,800
-115,170
| -42% | -$4.09M | 0.05% | 321 |
|
|
2020
Q1 | $8.79M | Buy |
272,970
+10,200
| +4% | +$328K | 0.09% | 211 |
|
|
2019
Q4 | $14.1M | Buy |
262,770
+8,570
| +3% | +$460K | 0.13% | 167 |
|
|
2019
Q3 | $14.3M | Buy |
254,200
+13,440
| +6% | +$758K | 0.14% | 158 |
|
|
2019
Q2 | $12.8M | Buy |
240,760
+3,400
| +1% | +$180K | 0.13% | 163 |
|
|
2019
Q1 | $13.1M | Buy |
237,360
+2,950
| +1% | +$163K | 0.13% | 154 |
|
|
2018
Q4 | $11.4M | Buy |
234,410
+11,740
| +5% | +$569K | 0.13% | 161 |
|
|
2018
Q3 | $9.98M | Buy |
222,670
+86,310
| +63% | +$3.87M | 0.1% | 186 |
|
|
2018
Q2 | $5.99M | Buy |
136,360
+23,930
| +21% | +$1.05M | 0.06% | 259 |
|
|
2018
Q1 | $4.41M | Buy |
112,430
+6,480
| +6% | +$254K | 0.05% | 302 |
|
|
2017
Q4 | $4.57M | Buy |
105,950
+3,610
| +4% | +$156K | 0.05% | 288 |
|
|
2017
Q3 | $4.26M | Sell |
102,340
-12,070
| -11% | -$503K | 0.06% | 290 |
|
|
2017
Q2 | $4.47M | Buy |
114,410
+2,100
| +2% | +$82.1K | 0.06% | 286 |
|
|
2017
Q1 | $4.9M | Sell |
112,310
-620
| -0.5% | -$27K | 0.07% | 274 |
|
|
2016
Q4 | $4.99M | Buy |
112,930
+21,800
| +24% | +$964K | 0.09% | 243 |
|
|
2016
Q3 | $4.63M | Buy |
91,130
+570
| +0.6% | +$29K | 0.08% | 251 |
|
|
2016
Q2 | $4.68M | Buy |
90,560
+2,480
| +3% | +$128K | 0.09% | 230 |
|
|
2016
Q1 | $4.07M | Buy |
88,080
+9,210
| +12% | +$425K | 0.08% | 252 |
|
|
2015
Q4 | $3.16M | Buy |
78,870
+6,070
| +8% | +$243K | 0.06% | 293 |
|
|
2015
Q3 | $2.64M | Buy |
72,800
+6,550
| +10% | +$238K | 0.05% | 318 |
|
|
2015
Q2 | $2.32M | Buy |
66,250
+7,970
| +14% | +$279K | 0.04% | 346 |
|
|
2015
Q1 | $2.39M | Buy |
58,280
+5,520
| +10% | +$226K | 0.04% | 350 |
|
|
2014
Q4 | $2.11M | Buy |
52,760
+7,860
| +18% | +$315K | 0.04% | 378 |
|
|
2014
Q3 | $1.55M | Buy |
44,900
+5,380
| +14% | +$186K | 0.03% | 432 |
|
|
2014
Q2 | $1.47M | Buy |
39,520
+1,220
| +3% | +$45.4K | 0.03% | 466 |
|
|
2014
Q1 | $1.31M | Buy |
38,300
+890
| +2% | +$30.5K | 0.02% | 475 |
|
|
2013
Q4 | $1.14M | Sell |
37,410
-1,870
| -5% | -$56.7K | 0.02% | 519 |
|
|
2013
Q3 | $1.25M | Buy |
39,280
+1,170
| +3% | +$37.2K | 0.02% | 494 |
|
|
2013
Q2 | $1.31M | Buy |
+38,110
| New | +$1.31M | 0.03% | 499 |
|