Oppenheimer & Co’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,804
| Closed | -$207K | – | 1710 |
|
|
2025
Q2 | $207K | Sell |
4,804
-33,447
| -87% | -$1.39M | ﹤0.01% | 1485 |
|
|
2025
Q1 | $1.63M | Buy |
38,251
+3,715
| +11% | +$152K | 0.02% | 607 |
|
|
2024
Q4 | $1.41M | Sell |
34,536
-890
| -3% | -$39.4K | 0.02% | 664 |
|
|
2024
Q3 | $1.72M | Sell |
35,426
-427
| -1% | -$19.7K | 0.03% | 603 |
|
|
2024
Q2 | $1.53M | Sell |
35,853
-1,107
| -3% | -$46.1K | 0.02% | 617 |
|
|
2024
Q1 | $1.58M | Sell |
36,960
-468
| -1% | -$19.5K | 0.03% | 583 |
|
|
2023
Q4 | $1.61M | Buy |
37,428
+968
| +3% | +$37.5K | 0.03% | 561 |
|
|
2023
Q3 | $1.29M | Buy |
36,460
+3,835
| +12% | +$154K | 0.03% | 587 |
|
|
2023
Q2 | $1.4M | Sell |
32,625
-48
| -0.1% | -$2.07K | 0.03% | 583 |
|
|
2023
Q1 | $1.44M | Buy |
32,673
+579
| +2% | +$26.4K | 0.03% | 556 |
|
|
2022
Q4 | $1.47M | Sell |
32,094
-5,584
| -15% | -$243K | 0.03% | 528 |
|
|
2022
Q3 | $1.5M | Buy |
37,678
+963
| +3% | +$43.5K | 0.04% | 515 |
|
|
2022
Q2 | $1.58M | Sell |
36,715
-458
| -1% | -$20.1K | 0.03% | 529 |
|
|
2022
Q1 | $1.67M | Buy |
37,173
+5,745
| +18% | +$253K | 0.03% | 553 |
|
|
2021
Q4 | $1.51M | Buy |
31,428
+650
| +2% | +$29.8K | 0.03% | 608 |
|
|
2021
Q3 | $1.33M | Buy |
30,778
+2,563
| +9% | +$121K | 0.02% | 641 |
|
|
2021
Q2 | $1.32M | Sell |
28,215
-752
| -3% | -$35.2K | 0.02% | 638 |
|
|
2021
Q1 | $1.28M | Buy |
28,967
+4,843
| +20% | +$203K | 0.03% | 618 |
|
|
2020
Q4 | $987K | Buy |
24,124
+1,176
| +5% | +$44.3K | 0.02% | 657 |
|
|
2020
Q3 | $792K | Sell |
22,948
-1,900
| -8% | -$67.9K | 0.02% | 663 |
|
|
2020
Q2 | $882K | Buy |
24,848
+3,023
| +14% | +$98.8K | 0.02% | 617 |
|
|
2020
Q1 | $703K | Buy |
21,825
+97
| +0.4% | +$4.87K | 0.02% | 634 |
|
|
2019
Q4 | $1.17M | Buy |
21,728
+578
| +3% | +$32.1K | 0.03% | 576 |
|
|
2019
Q3 | $1.19M | Buy |
21,150
+605
| +3% | +$32.9K | 0.03% | 539 |
|
|
2019
Q2 | $1.09M | Buy |
20,545
+340
| +2% | +$18.2K | 0.03% | 570 |
|
|
2019
Q1 | $1.12M | Buy |
20,205
+4,516
| +29% | +$234K | 0.03% | 561 |
|
|
2018
Q4 | $761K | Buy |
15,689
+1,593
| +11% | +$76K | 0.02% | 600 |
|
|
2018
Q3 | $632K | Buy |
14,096
+946
| +7% | +$42.6K | 0.02% | 772 |
|
|
2018
Q2 | $578K | Buy |
13,150
+2,232
| +20% | +$90K | 0.02% | 806 |
|
|
2018
Q1 | $429K | Buy |
10,918
+1,657
| +18% | +$64.6K | 0.01% | 904 |
|
|
2017
Q4 | $399K | Buy |
9,261
+1,514
| +20% | +$63.5K | 0.01% | 947 |
|
|
2017
Q3 | $323K | Buy |
7,747
+3
| +0% | +$123 | 0.01% | 1009 |
|
|
2017
Q2 | $303K | Sell |
7,744
-2,387
| -24% | -$96.5K | 0.01% | 1027 |
|
|
2017
Q1 | $442K | Hold |
10,131
| – | – | 0.01% | 852 |
|
|
2016
Q4 | $448K | Buy |
10,131
+500
| +5% | +$22.1K | 0.01% | 846 |
|
|
2016
Q3 | $490K | Sell |
9,631
-52
| -0.5% | -$2.66K | 0.01% | 822 |
|
|
2016
Q2 | $501K | Sell |
9,683
-19
| -0.2% | -$881 | 0.01% | 793 |
|
|
2016
Q1 | $448K | Hold |
9,702
| – | – | 0.01% | 795 |
|
|
2015
Q4 | $389K | Hold |
9,702
| – | – | 0.01% | 861 |
|
|
2015
Q3 | $352K | Sell |
9,702
-1,028
| -10% | -$37.3K | 0.01% | 936 |
|
|
2015
Q2 | $376K | Buy |
10,730
+540
| +5% | +$20.7K | 0.01% | 1005 |
|
|
2015
Q1 | $417K | Buy |
10,190
+75
| +0.7% | +$3.11K | 0.01% | 959 |
|
|
2014
Q4 | $398K | Sell |
10,115
-225
| -2% | -$8.51K | 0.01% | 914 |
|
|
2014
Q3 | $357K | Buy |
10,340
+190
| +2% | +$6.95K | 0.01% | 995 |
|
|
2014
Q2 | $377K | Sell |
10,150
-25
| -0.2% | -$879 | 0.01% | 961 |
|
|
2014
Q1 | $349K | Sell |
10,175
-15
| -0.1% | -$500 | 0.01% | 983 |
|
|
2013
Q4 | $309K | Buy |
10,190
+217
| +2% | +$7.03K | 0.01% | 999 |
|
|
2013
Q3 | $317K | Buy |
+9,973
| New | +$332K | 0.01% | 952 |
|
Other funds holding NNN
RIM
