PGGM Investments’s NNN REIT NNN Stock Holding History

PGGM Investments’s Portfolio NNN Stock Details NNN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,425,393	Closed	-$104M	–	367
2023 Q2	$104M	Hold	2,425,393	–	–	1.68%	17
2023 Q1	$107M	Sell	2,425,393 -78,843	-3%	-$3.48M	1.8%	16
2022 Q4	$115M	Sell	2,504,236 -193,854	-7%	-$8.87M	2.01%	14
2022 Q3	$108M	Buy	+2,698,090	New	+$108M	1.89%	13
2022 Q1	$251M	Hold	5,228,541	–	–	1.25%	21
2021 Q4	$251M	Hold	5,228,541	–	–	1.25%	21
2021 Q3	$226M	Sell	5,228,541 -2,796,964	-35%	-$121M	1.17%	21
2021 Q2	$376M	Sell	8,025,505 -323,000	-4%	-$15.1M	1.59%	16
2021 Q1	$368M	Sell	8,348,505 -2,534,402	-23%	-$112M	1.59%	16
2020 Q4	$445M	Sell	10,882,907 -127,084	-1%	-$5.2M	2.06%	6
2020 Q3	$380M	Buy	11,009,991 +7,594,264	+222%	+$262M	1.99%	6
2020 Q2	$121M	Buy	+3,415,727	New	+$121M	0.7%	42
2019 Q3	–	Sell	-3,164,375	Closed	-$168M	–	250
2019 Q2	$168M	Buy	3,164,375 +2,490,524	+370%	+$132M	0.84%	35
2019 Q1	$37.3M	Sell	673,851 -2,036,149	-75%	-$113M	0.19%	135
2018 Q4	$131M	Sell	2,710,000 -615,029	-18%	-$29.8M	0.76%	37
2018 Q3	$149M	Hold	3,325,029	–	–	0.79%	34
2018 Q2	$146M	Hold	3,325,029	–	–	0.8%	34
2018 Q1	$131M	Buy	3,325,029 +235,000	+8%	+$9.23M	0.74%	34
2017 Q4	$133M	Hold	3,090,029	–	–	0.75%	31
2017 Q3	$129M	Buy	3,090,029 +143,000	+5%	+$5.96M	0.63%	39
2017 Q2	$115M	Buy	2,947,029 +70,000	+2%	+$2.74M	0.59%	44
2017 Q1	$125M	Hold	2,877,029	–	–	0.65%	39
2016 Q4	$127M	Hold	2,877,029	–	–	0.65%	39
2016 Q3	$146M	Hold	2,877,029	–	–	0.73%	36
2016 Q2	$149M	Hold	2,877,029	–	–	0.76%	32
2016 Q1	$133M	Buy	2,877,029 +95,790	+3%	+$4.43M	0.7%	31
2015 Q4	$111M	Buy	2,781,239 +704,139	+34%	+$28.2M	0.59%	45
2015 Q3	$75.3M	Hold	2,077,100	–	–	0.41%	67
2015 Q2	$72.7M	Buy	2,077,100 +467,867	+29%	+$16.4M	0.38%	66
2015 Q1	$65.9M	Buy	1,609,233 +224,233	+16%	+$9.19M	0.31%	78
2014 Q4	$54.5M	Buy	+1,385,000	New	+$54.5M	0.24%	95