Northern Trust’s NNN REIT NNN Stock Holding History

Northern Trust’s Portfolio NNN Stock Details NNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.7M	Buy	1,921,019 +63,848	+3%	+$2.75M	0.01%	841
2025 Q4	$73.6M	Sell	1,857,171 -89,957	-5%	-$3.69M	0.01%	886
2025 Q3	$82.9M	Sell	1,947,128 -48,044	-2%	-$2.04M	0.01%	827
2025 Q2	$86.2M	Sell	1,995,172 -96,398	-5%	-$4M	0.01%	782
2025 Q1	$89.2M	Buy	2,091,570 +43,861	+2%	+$1.79M	0.01%	755
2024 Q4	$83.6M	Buy	2,047,709 +522,858	+34%	+$23.2M	0.01%	808
2024 Q3	$73.9M	Buy	1,524,851 +5,727	+0.4%	+$265K	0.01%	798
2024 Q2	$64.7M	Buy	1,519,124 +88,741	+6%	+$3.69M	0.01%	841
2024 Q1	$61.1M	Sell	1,430,383 -167,595	-10%	-$6.97M	0.01%	871
2023 Q4	$68.9M	Sell	1,597,978 -73,049	-4%	-$2.83M	0.01%	800
2023 Q3	$59.1M	Sell	1,671,027 -13,405	-0.8%	-$537K	0.01%	833
2023 Q2	$72.1M	Sell	1,684,432 -83,062	-5%	-$3.57M	0.01%	732
2023 Q1	$78M	Sell	1,767,494 -11,698	-0.7%	-$532K	0.02%	687
2022 Q4	$81.4M	Buy	1,779,192 +20,078	+1%	+$873K	0.02%	654
2022 Q3	$70.1M	Buy	1,759,114 +38,475	+2%	+$1.74M	0.02%	680
2022 Q2	$74M	Sell	1,720,639 -72,657	-4%	-$3.2M	0.02%	667
2022 Q1	$80.6M	Sell	1,793,296 -65,967	-4%	-$2.9M	0.01%	730
2021 Q4	$89.4M	Sell	1,859,263 -38,645	-2%	-$1.77M	0.01%	718
2021 Q3	$82M	Sell	1,897,908 -240,188	-11%	-$11.3M	0.01%	760
2021 Q2	$100M	Sell	2,138,096 -17,504	-0.8%	-$820K	0.02%	674
2021 Q1	$95M	Buy	2,155,600 +118,835	+6%	+$4.98M	0.02%	691
2020 Q4	$83.3M	Sell	2,036,765 -216,356	-10%	-$8.15M	0.02%	726
2020 Q3	$77.8M	Sell	2,253,121 -23,772	-1%	-$849K	0.02%	664
2020 Q2	$80.8M	Sell	2,276,893 -188,128	-8%	-$6.15M	0.02%	611
2020 Q1	$79.3M	Buy	2,465,021 +123,169	+5%	+$6.19M	0.02%	570
2019 Q4	$126M	Buy	2,341,852 +54,588	+2%	+$3.03M	0.03%	509
2019 Q3	$129M	Buy	2,287,264 +70,154	+3%	+$3.82M	0.03%	478
2019 Q2	$118M	Buy	2,217,110 +156,714	+8%	+$8.37M	0.03%	513
2019 Q1	$114M	Sell	2,060,396 -77,613	-4%	-$4.02M	0.03%	509
2018 Q4	$104M	Sell	2,138,009 -118,109	-5%	-$5.63M	0.03%	506
2018 Q3	$101M	Sell	2,256,118 -76,127	-3%	-$3.43M	0.02%	556
2018 Q2	$103M	Buy	2,332,245 +50,611	+2%	+$2.04M	0.03%	548
2018 Q1	$89.6M	Buy	2,281,634 +103,122	+5%	+$4.02M	0.02%	603
2017 Q4	$94M	Buy	2,178,512 +51,159	+2%	+$2.15M	0.02%	592
2017 Q3	$88.6M	Sell	2,127,353 -177,918	-8%	-$7.27M	0.02%	605
2017 Q2	$90.1M	Sell	2,305,271 -131,279	-5%	-$5.31M	0.03%	568
2017 Q1	$106M	Buy	2,436,550 +105,796	+5%	+$4.68M	0.03%	506
2016 Q4	$103M	Sell	2,330,754 -115,074	-5%	-$5.08M	0.03%	489
2016 Q3	$124M	Buy	2,445,828 +33,643	+1%	+$1.72M	0.04%	427
2016 Q2	$125M	Buy	2,412,185 +129,623	+6%	+$6.01M	0.04%	420
2016 Q1	$103M	Buy	2,282,562 +127,488	+6%	+$5.54M	0.03%	473
2015 Q4	$86.3M	Sell	2,155,074 -45,881	-2%	-$1.75M	0.03%	531
2015 Q3	$79.8M	Buy	2,200,955 +115,634	+6%	+$4.19M	0.03%	559
2015 Q2	$73M	Buy	2,085,321 +28,003	+1%	+$1.07M	0.02%	635
2015 Q1	$84.3M	Buy	2,057,318 +126,024	+7%	+$5.22M	0.03%	585
2014 Q4	$76M	Buy	1,931,294 +114,618	+6%	+$4.34M	0.02%	606
2014 Q3	$62.8M	Buy	1,816,676 +376,384	+26%	+$13.8M	0.02%	655
2014 Q2	$53.6M	Sell	1,440,292 -60,571	-4%	-$2.13M	0.02%	754
2014 Q1	$51.5M	Buy	1,500,863 +130,268	+10%	+$4.35M	0.02%	800
2013 Q4	$41.6M	Buy	1,370,595 +55,874	+4%	+$1.81M	0.01%	912
2013 Q3	$41.8M	Sell	1,314,721 -787,818	-37%	-$26.2M	0.01%	839
2013 Q2	$72.3M	Buy	+2,102,539	New	+$79M	0.03%	508