Ontario Teachers' Pension Plan Board’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 | $1.37M | Buy |
+31,832
| New | +$1.37M | 0.03% | 182 |
|
|
2025
Q1 | – | Sell |
-17,524
| Closed | -$716K | – | 448 |
|
|
2024
Q4 | $716K | Sell |
17,524
-13,332
| -43% | -$545K | 0.01% | 289 |
|
|
2024
Q3 | $1.5M | Sell |
30,856
-38,100
| -55% | -$1.85M | 0.01% | 154 |
|
|
2024
Q2 | $2.94M | Buy |
68,956
+35,426
| +106% | +$1.51M | 0.03% | 139 |
|
|
2024
Q1 | $1.43M | Buy |
33,530
+13,567
| +68% | +$580K | 0.01% | 300 |
|
|
2023
Q4 | $860K | Sell |
19,963
-26,954
| -57% | -$1.16M | 0.01% | 387 |
|
|
2023
Q3 | $1.66M | Buy |
46,917
+10,727
| +30% | +$379K | 0.02% | 260 |
|
|
2023
Q2 | $1.55M | Buy |
36,190
+14,421
| +66% | +$617K | 0.02% | 265 |
|
|
2023
Q1 | $961K | Sell |
21,769
-60,081
| -73% | -$2.65M | 0.01% | 322 |
|
|
2022
Q4 | $3.75M | Sell |
81,850
-9,476
| -10% | -$434K | 0.04% | 81 |
|
|
2022
Q3 | $3.64M | Sell |
91,326
-16,557
| -15% | -$660K | 0.05% | 71 |
|
|
2022
Q2 | $4.64M | Buy |
107,883
+13,770
| +15% | +$592K | 0.06% | 38 |
|
|
2022
Q1 | $4.23M | Buy |
94,113
+46,502
| +98% | +$2.09M | 0.05% | 36 |
|
|
2021
Q4 | $2.29M | Buy |
47,611
+3,776
| +9% | +$182K | 0.03% | 80 |
|
|
2021
Q3 | $1.89M | Buy |
43,835
+35,279
| +412% | +$1.52M | 0.01% | 85 |
|
|
2021
Q2 | $401K | Buy |
8,556
+2,224
| +35% | +$104K | 0.01% | 328 |
|
|
2021
Q1 | $279K | Hold |
6,332
| – | – | ﹤0.01% | 371 |
|
|
2020
Q4 | $259K | Buy |
+6,332
| New | +$259K | ﹤0.01% | 430 |
|
|
2020
Q1 | – | Sell |
-19,053
| Closed | -$1.02M | – | 536 |
|
|
2019
Q4 | $1.02M | Buy |
19,053
+12,463
| +189% | +$669K | 0.02% | 375 |
|
|
2019
Q3 | $372K | Sell |
6,590
-108,502
| -94% | -$6.12M | 0.01% | 470 |
|
|
2019
Q2 | $6.1M | Buy |
115,092
+95,564
| +489% | +$5.07M | 0.11% | 163 |
|
|
2019
Q1 | $1.08M | Buy |
19,528
+5,678
| +41% | +$315K | 0.02% | 375 |
|
|
2018
Q4 | $672K | Buy |
+13,850
| New | +$672K | 0.02% | 419 |
|
|
2018
Q3 | – | Sell |
-53,982
| Closed | -$2.37M | – | 587 |
|
|
2018
Q2 | $2.37M | Buy |
+53,982
| New | +$2.37M | 0.03% | 296 |
|
|
2016
Q4 | – | Sell |
-12,568
| Closed | -$639K | – | 588 |
|
|
2016
Q3 | $639K | Hold |
12,568
| – | – | 0.01% | 501 |
|
|
2016
Q2 | $650K | Hold |
12,568
| – | – | 0.01% | 508 |
|
|
2016
Q1 | $581K | Buy |
12,568
+4,125
| +49% | +$191K | 0.01% | 505 |
|
|
2015
Q4 | $338K | Buy |
8,443
+2,695
| +47% | +$108K | ﹤0.01% | 525 |
|
|
2015
Q3 | $208K | Buy |
+5,748
| New | +$208K | ﹤0.01% | 575 |
|
|
2015
Q2 | – | Sell |
-5,446
| Closed | -$223K | – | 705 |
|
|
2015
Q1 | $223K | Buy |
+5,446
| New | +$223K | ﹤0.01% | 679 |
|
|
2013
Q3 | – | Sell |
-8,067
| Closed | -$278K | – | 765 |
|
|
2013
Q2 | $278K | Buy |
+8,067
| New | +$278K | ﹤0.01% | 685 |
|