Norges Bank’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 | $102M | Buy |
+2,366,125
| New | +$102M | 0.01% | 698 |
|
|
2025
Q1 | – | Sell |
-2,300,675
| Closed | -$94M | – | 1091 |
|
|
2024
Q4 | $94M | Buy |
+2,300,675
| New | +$94M | 0.01% | 718 |
|
|
2024
Q3 | – | Sell |
-2,379,444
| Closed | -$101M | – | 1132 |
|
|
2024
Q2 | $101M | Buy |
2,379,444
+14,100
| +0.6% | +$601K | 0.02% | 630 |
|
|
2024
Q1 | $101M | Buy |
2,365,344
+240,479
| +11% | +$10.3M | 0.02% | 643 |
|
|
2023
Q4 | $91.6M | Sell |
2,124,865
-26,554
| -1% | -$1.14M | 0.02% | 634 |
|
|
2023
Q3 | $76M | Buy |
2,151,419
+188,621
| +10% | +$6.67M | 0.02% | 662 |
|
|
2023
Q2 | $84M | Sell |
1,962,798
-20,911
| -1% | -$895K | 0.02% | 627 |
|
|
2023
Q1 | $87.6M | Buy |
1,983,709
+4,835
| +0.2% | +$213K | 0.02% | 583 |
|
|
2022
Q4 | $90.6M | Buy |
1,978,874
+187,361
| +10% | +$8.57M | 0.02% | 575 |
|
|
2022
Q3 | $71.4M | Buy |
1,791,513
+124,652
| +7% | +$4.97M | 0.02% | 632 |
|
|
2022
Q2 | $71.7M | Buy |
1,666,861
+19,105
| +1% | +$822K | 0.02% | 618 |
|
|
2022
Q1 | $74.1M | Hold |
1,647,756
| – | – | 0.02% | 696 |
|
|
2021
Q4 | $79.2M | Sell |
1,647,756
-10,928
| -0.7% | -$525K | 0.02% | 717 |
|
|
2021
Q3 | $71.6M | Sell |
1,658,684
-24,014
| -1% | -$1.04M | 0.02% | 759 |
|
|
2021
Q2 | $78.9M | Sell |
1,682,698
-75,080
| -4% | -$3.52M | 0.02% | 740 |
|
|
2021
Q1 | $77.5M | Sell |
1,757,778
-164,770
| -9% | -$7.26M | 0.02% | 747 |
|
|
2020
Q4 | $78.7M | Sell |
1,922,548
-238,680
| -11% | -$9.77M | 0.02% | 707 |
|
|
2020
Q3 | $74.6M | Sell |
2,161,228
-60,018
| -3% | -$2.07M | 0.02% | 657 |
|
|
2020
Q2 | $78.8M | Buy |
2,221,246
+544,109
| +32% | +$19.3M | 0.02% | 596 |
|
|
2020
Q1 | $54M | Buy |
1,677,137
+55,295
| +3% | +$1.78M | 0.02% | 666 |
|
|
2019
Q4 | $87M | Hold |
1,621,842
| – | – | 0.02% | 601 |
|
|
2019
Q3 | $91.5M | Buy |
1,621,842
+238,118
| +17% | +$13.4M | 0.03% | 551 |
|
|
2019
Q2 | $73.4M | Buy |
1,383,724
+38,438
| +3% | +$2.04M | 0.02% | 662 |
|
|
2019
Q1 | $74.5M | Buy |
1,345,286
+85,915
| +7% | +$4.76M | 0.02% | 616 |
|
|
2018
Q4 | $61.1M | Buy |
1,259,371
+79,514
| +7% | +$3.86M | 0.02% | 630 |
|
|
2018
Q3 | $52.9M | Hold |
1,179,857
| – | – | 0.02% | 826 |
|
|
2018
Q2 | $51.9M | Hold |
1,179,857
| – | – | 0.02% | 806 |
|
|
2018
Q1 | $46.3M | Hold |
1,179,857
| – | – | 0.02% | 839 |
|
|
2017
Q4 | $50.9M | Buy |
1,179,857
+108,860
| +10% | +$4.7M | 0.02% | 788 |
|
|
2017
Q3 | $44.6M | Buy |
1,070,997
+88,220
| +9% | +$3.68M | 0.02% | 858 |
|
|
2017
Q2 | $38.4M | Buy |
982,777
+30,756
| +3% | +$1.2M | 0.02% | 933 |
|
|
2017
Q1 | $41.5M | Buy |
952,021
+91,827
| +11% | +$4.01M | 0.02% | 824 |
|
|
2016
Q4 | $38M | Sell |
860,194
-461,466
| -35% | -$20.4M | 0.02% | 839 |
|
|
2016
Q3 | $64.2M | Buy |
1,321,660
+93,254
| +8% | +$4.53M | 0.03% | 545 |
|
|
2016
Q2 | $63.5M | Buy |
1,228,406
+82,806
| +7% | +$4.28M | 0.03% | 536 |
|
|
2016
Q1 | $52.9M | Buy |
1,145,600
+44,616
| +4% | +$2.06M | 0.03% | 598 |
|
|
2015
Q4 | $44.1M | Hold |
1,100,984
| – | – | 0.02% | 670 |
|
|
2015
Q3 | $39.9M | Buy |
1,100,984
+57,376
| +5% | +$2.08M | 0.02% | 694 |
|
|
2015
Q2 | $36.5M | Hold |
1,043,608
| – | – | 0.02% | 825 |
|
|
2015
Q1 | $42.8M | Buy |
1,043,608
+36,641
| +4% | +$1.5M | 0.02% | 728 |
|
|
2014
Q4 | $39.6M | Buy |
1,006,967
+26,455
| +3% | +$1.04M | 0.02% | 749 |
|
|
2014
Q3 | $33.9M | Sell |
980,512
-900,040
| -48% | -$31.1M | 0.02% | 805 |
|
|
2014
Q2 | $69.9M | Buy |
1,880,552
+969,414
| +106% | +$36.1M | 0.02% | 805 |
|
|
2014
Q1 | $31.3M | Hold |
911,138
| – | – | 0.02% | 840 |
|
|
2013
Q4 | $27.6M | Hold |
911,138
| – | – | 0.02% | 899 |
|
|
2013
Q3 | $29M | Hold |
911,138
| – | – | 0.02% | 859 |
|
|
2013
Q2 | $31.3M | Buy |
+911,138
| New | +$31.3M | 0.02% | 749 |
|