Northern Trust’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 | $86.2M | Sell |
1,995,172
-96,398
| -5% | -$4.16M | 0.01% | 782 |
|
|
2025
Q1 | $89.2M | Buy |
2,091,570
+43,861
| +2% | +$1.87M | 0.01% | 755 |
|
|
2024
Q4 | $83.6M | Buy |
2,047,709
+522,858
| +34% | +$21.4M | 0.01% | 808 |
|
|
2024
Q3 | $73.9M | Buy |
1,524,851
+5,727
| +0.4% | +$278K | 0.01% | 798 |
|
|
2024
Q2 | $64.7M | Buy |
1,519,124
+88,741
| +6% | +$3.78M | 0.01% | 841 |
|
|
2024
Q1 | $61.1M | Sell |
1,430,383
-167,595
| -10% | -$7.16M | 0.01% | 871 |
|
|
2023
Q4 | $68.9M | Sell |
1,597,978
-73,049
| -4% | -$3.15M | 0.01% | 800 |
|
|
2023
Q3 | $59.1M | Sell |
1,671,027
-13,405
| -0.8% | -$474K | 0.01% | 833 |
|
|
2023
Q2 | $72.1M | Sell |
1,684,432
-83,062
| -5% | -$3.55M | 0.01% | 732 |
|
|
2023
Q1 | $78M | Sell |
1,767,494
-11,698
| -0.7% | -$516K | 0.02% | 687 |
|
|
2022
Q4 | $81.4M | Buy |
1,779,192
+20,078
| +1% | +$919K | 0.02% | 654 |
|
|
2022
Q3 | $70.1M | Buy |
1,759,114
+38,475
| +2% | +$1.53M | 0.02% | 680 |
|
|
2022
Q2 | $74M | Sell |
1,720,639
-72,657
| -4% | -$3.12M | 0.02% | 667 |
|
|
2022
Q1 | $80.6M | Sell |
1,793,296
-65,967
| -4% | -$2.96M | 0.01% | 730 |
|
|
2021
Q4 | $89.4M | Sell |
1,859,263
-38,645
| -2% | -$1.86M | 0.01% | 718 |
|
|
2021
Q3 | $82M | Sell |
1,897,908
-240,188
| -11% | -$10.4M | 0.01% | 760 |
|
|
2021
Q2 | $100M | Sell |
2,138,096
-17,504
| -0.8% | -$821K | 0.02% | 674 |
|
|
2021
Q1 | $95M | Buy |
2,155,600
+118,835
| +6% | +$5.24M | 0.02% | 691 |
|
|
2020
Q4 | $83.3M | Sell |
2,036,765
-216,356
| -10% | -$8.85M | 0.02% | 726 |
|
|
2020
Q3 | $77.8M | Sell |
2,253,121
-23,772
| -1% | -$820K | 0.02% | 664 |
|
|
2020
Q2 | $80.8M | Sell |
2,276,893
-188,128
| -8% | -$6.67M | 0.02% | 611 |
|
|
2020
Q1 | $79.4M | Buy |
2,465,021
+123,169
| +5% | +$3.96M | 0.02% | 570 |
|
|
2019
Q4 | $126M | Buy |
2,341,852
+54,588
| +2% | +$2.93M | 0.03% | 509 |
|
|
2019
Q3 | $129M | Buy |
2,287,264
+70,154
| +3% | +$3.96M | 0.03% | 478 |
|
|
2019
Q2 | $118M | Buy |
2,217,110
+156,714
| +8% | +$8.31M | 0.03% | 513 |
|
|
2019
Q1 | $114M | Sell |
2,060,396
-77,613
| -4% | -$4.3M | 0.03% | 509 |
|
|
2018
Q4 | $104M | Sell |
2,138,009
-118,109
| -5% | -$5.73M | 0.03% | 506 |
|
|
2018
Q3 | $101M | Sell |
2,256,118
-76,127
| -3% | -$3.41M | 0.02% | 556 |
|
|
2018
Q2 | $103M | Buy |
2,332,245
+50,611
| +2% | +$2.22M | 0.03% | 548 |
|
|
2018
Q1 | $89.6M | Buy |
2,281,634
+103,122
| +5% | +$4.05M | 0.02% | 603 |
|
|
2017
Q4 | $94M | Buy |
2,178,512
+51,159
| +2% | +$2.21M | 0.02% | 592 |
|
|
2017
Q3 | $88.6M | Sell |
2,127,353
-177,918
| -8% | -$7.41M | 0.02% | 605 |
|
|
2017
Q2 | $90.1M | Sell |
2,305,271
-131,279
| -5% | -$5.13M | 0.03% | 568 |
|
|
2017
Q1 | $106M | Buy |
2,436,550
+105,796
| +5% | +$4.61M | 0.03% | 506 |
|
|
2016
Q4 | $103M | Sell |
2,330,754
-115,074
| -5% | -$5.09M | 0.03% | 489 |
|
|
2016
Q3 | $124M | Buy |
2,445,828
+33,643
| +1% | +$1.71M | 0.04% | 427 |
|
|
2016
Q2 | $125M | Buy |
2,412,185
+129,623
| +6% | +$6.7M | 0.04% | 420 |
|
|
2016
Q1 | $103M | Buy |
2,282,562
+127,488
| +6% | +$5.73M | 0.03% | 473 |
|
|
2015
Q4 | $86.3M | Sell |
2,155,074
-45,881
| -2% | -$1.84M | 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% | +$980K | 0.02% | 635 |
|
|
2015
Q1 | $84.3M | Buy |
2,057,318
+126,024
| +7% | +$5.16M | 0.03% | 585 |
|
|
2014
Q4 | $76M | Buy |
1,931,294
+114,618
| +6% | +$4.51M | 0.02% | 606 |
|
|
2014
Q3 | $62.8M | Buy |
1,816,676
+376,384
| +26% | +$13M | 0.02% | 655 |
|
|
2014
Q2 | $53.6M | Sell |
1,440,292
-60,571
| -4% | -$2.25M | 0.02% | 754 |
|
|
2014
Q1 | $51.5M | Buy |
1,500,863
+130,268
| +10% | +$4.47M | 0.02% | 800 |
|
|
2013
Q4 | $41.6M | Buy |
1,370,595
+55,874
| +4% | +$1.69M | 0.01% | 912 |
|
|
2013
Q3 | $41.8M | Sell |
1,314,721
-787,818
| -37% | -$25.1M | 0.01% | 839 |
|
|
2013
Q2 | $72.3M | Buy |
+2,102,539
| New | +$72.3M | 0.03% | 508 |
|