Penserra Capital Management’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 | $1.35M | Sell |
31,182
-833
| -3% | -$36K | 0.02% | 357 |
|
|
2025
Q1 | $1.37M | Buy |
32,015
+5,560
| +21% | +$237K | 0.02% | 359 |
|
|
2024
Q4 | $1.08M | Sell |
26,455
-3,037
| -10% | -$124K | 0.02% | 392 |
|
|
2024
Q3 | $1.43M | Buy |
29,492
+5,425
| +23% | +$263K | 0.03% | 346 |
|
|
2024
Q2 | $1.03M | Buy |
24,067
+2,920
| +14% | +$124K | 0.01% | 426 |
|
|
2024
Q1 | $903K | Buy |
21,147
+2,592
| +14% | +$111K | 0.01% | 454 |
|
|
2023
Q4 | $799K | Buy |
18,555
+4,793
| +35% | +$206K | 0.02% | 417 |
|
|
2023
Q3 | $486K | Buy |
13,762
+1,696
| +14% | +$59.9K | 0.01% | 517 |
|
|
2023
Q2 | $516K | Buy |
12,066
+780
| +7% | +$33.4K | 0.01% | 511 |
|
|
2023
Q1 | $498K | Buy |
11,286
+2,088
| +23% | +$92.1K | 0.01% | 496 |
|
|
2022
Q4 | $420K | Sell |
9,198
-223
| -2% | -$10.2K | 0.01% | 536 |
|
|
2022
Q3 | $375K | Buy |
9,421
+920
| +11% | +$36.6K | 0.01% | 482 |
|
|
2022
Q2 | $365K | Buy |
+8,501
| New | +$365K | 0.01% | 511 |
|
|
2017
Q4 | – | Sell |
-1,960
| Closed | -$82K | – | 511 |
|
|
2017
Q3 | $82K | Buy |
+1,960
| New | +$82K | 0.02% | 272 |
|
|
2016
Q3 | – | Sell |
-912
| Closed | -$47K | – | 986 |
|
|
2016
Q2 | $47K | Hold |
912
| – | – | 0.01% | 357 |
|
|
2016
Q1 | $42 | Buy |
912
+129
| +16% | +$6 | ﹤0.01% | 301 |
|
|
2015
Q4 | $31K | Buy |
+783
| New | +$31K | ﹤0.01% | 326 |
|