Nuveen Asset Management’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $30.3M | Sell |
741,390
-128,941
| -15% | -$5.27M | 0.01% | 911 |
|
|
2024
Q3 | $42.2M | Buy |
870,331
+297,065
| +52% | +$14.4M | 0.01% | 736 |
|
|
2024
Q2 | $24.4M | Buy |
573,266
+132,587
| +30% | +$5.65M | 0.01% | 1007 |
|
|
2024
Q1 | $18.8M | Sell |
440,679
-757,855
| -63% | -$32.4M | 0.01% | 1219 |
|
|
2023
Q4 | $51.7M | Sell |
1,198,534
-216,664
| -15% | -$9.34M | 0.02% | 592 |
|
|
2023
Q3 | $50M | Buy |
1,415,198
+913,356
| +182% | +$32.3M | 0.02% | 563 |
|
|
2023
Q2 | $57.1M | Sell |
501,842
-776,883
| -61% | -$88.3M | 0.02% | 537 |
|
|
2023
Q1 | $56.5M | Buy |
1,278,725
+503,878
| +65% | +$22.2M | 0.02% | 501 |
|
|
2022
Q4 | $35.5M | Sell |
774,847
-8,022
| -1% | -$367K | 0.01% | 695 |
|
|
2022
Q3 | $31.2M | Buy |
782,869
+129,916
| +20% | +$5.18M | 0.01% | 739 |
|
|
2022
Q2 | $28.1M | Buy |
652,953
+107,947
| +20% | +$4.64M | 0.01% | 817 |
|
|
2022
Q1 | $23.5M | Sell |
545,006
-607,277
| -53% | -$26.1M | 0.01% | 1089 |
|
|
2021
Q4 | $55.4M | Sell |
1,152,283
-453,623
| -28% | -$21.8M | 0.02% | 633 |
|
|
2021
Q3 | $69.4M | Sell |
1,605,906
-179,925
| -10% | -$7.77M | 0.02% | 554 |
|
|
2021
Q2 | $83.7M | Buy |
1,785,831
+299,356
| +20% | +$14M | 0.03% | 532 |
|
|
2021
Q1 | $65.5M | Buy |
1,486,475
+358,471
| +32% | +$15.8M | 0.02% | 605 |
|
|
2020
Q4 | $46.2M | Buy |
1,128,004
+430,691
| +62% | +$17.6M | 0.02% | 725 |
|
|
2020
Q3 | $24.1M | Sell |
697,313
-400,039
| -36% | -$13.8M | 0.01% | 950 |
|
|
2020
Q2 | $38.9M | Sell |
1,097,352
-701,694
| -39% | -$24.9M | 0.02% | 651 |
|
|
2020
Q1 | $57.9M | Buy |
1,799,046
+384,263
| +27% | +$12.4M | 0.03% | 454 |
|
|
2019
Q4 | $75.9M | Sell |
1,414,783
-652,734
| -32% | -$35M | 0.03% | 501 |
|
|
2019
Q3 | $117M | Buy |
2,067,517
+272,484
| +15% | +$15.4M | 0.05% | 366 |
|
|
2019
Q2 | $95.2M | Buy |
1,795,033
+172,860
| +11% | +$9.16M | 0.04% | 441 |
|
|
2019
Q1 | $89.9M | Buy |
1,622,173
+783,617
| +93% | +$43.4M | 0.48% | 29 |
|
|
2018
Q4 | $40.7M | Buy |
838,556
+434,781
| +108% | +$21.1M | 0.26% | 82 |
|
|
2018
Q3 | $18.1M | Buy |
403,775
+398,906
| +8,193% | +$17.9M | 0.1% | 332 |
|
|
2018
Q2 | $214K | Sell |
4,869
-106,289
| -96% | -$4.67M | ﹤0.01% | 993 |
|
|
2018
Q1 | $4.36M | Sell |
111,158
-204,049
| -65% | -$8.01M | 0.03% | 492 |
|
|
2017
Q4 | $13.6M | Sell |
315,207
-557,127
| -64% | -$24M | 0.09% | 332 |
|
|
2017
Q3 | $36.3M | Sell |
872,334
-113,303
| -11% | -$4.72M | 0.24% | 106 |
|
|
2017
Q2 | $38.5M | Buy |
985,637
+30,797
| +3% | +$1.2M | 0.25% | 94 |
|
|
2017
Q1 | $41.7M | Sell |
954,840
-37,224
| -4% | -$1.62M | 0.25% | 98 |
|
|
2016
Q4 | $43.8M | Sell |
992,064
-1,433,156
| -59% | -$63.3M | 0.22% | 110 |
|
|
2016
Q3 | $123M | Sell |
2,425,220
-507,127
| -17% | -$25.8M | 0.72% | 17 |
|
|
2016
Q2 | $152M | Buy |
2,932,347
+523,125
| +22% | +$27.1M | 0.93% | 12 |
|
|
2016
Q1 | $111K | Buy |
2,409,222
+842,743
| +54% | +$38.9K | 0.58% | 20 |
|
|
2015
Q4 | $62.7K | Sell |
1,566,479
-120,500
| -7% | -$4.83K | 0.32% | 55 |
|
|
2015
Q3 | $61.2K | Buy |
1,686,979
+209,149
| +14% | +$7.59K | 0.35% | 48 |
|
|
2015
Q2 | $51.7K | Buy |
1,477,830
+662,630
| +81% | +$23.2K | 0.28% | 80 |
|
|
2015
Q1 | $33.4M | Buy |
815,200
+105,469
| +15% | +$4.32M | 0.18% | 140 |
|
|
2014
Q4 | $27.9M | Sell |
709,731
-73,110
| -9% | -$2.88M | 0.16% | 178 |
|
|
2014
Q3 | $27.1M | Sell |
782,841
-209,039
| -21% | -$7.23M | 0.17% | 153 |
|
|
2014
Q2 | $36.9M | Sell |
991,880
-299,412
| -23% | -$11.1M | 0.22% | 101 |
|
|
2014
Q1 | $44.3M | Sell |
1,291,292
-434,618
| -25% | -$14.9M | 0.27% | 74 |
|
|
2013
Q4 | $52.3M | Sell |
1,725,910
-458,508
| -21% | -$13.9M | 0.34% | 61 |
|
|
2013
Q3 | $69.5M | Sell |
2,184,418
-809,612
| -27% | -$25.8M | 0.45% | 40 |
|
|
2013
Q2 | $103M | Buy |
+2,994,030
| New | +$103M | 0.69% | 17 |
|