PineBridge Investments’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 | – | Sell |
-24,064
| Closed | -$1.03M | – | 687 |
|
|
2025
Q1 | $1.03M | Sell |
24,064
-25,578
| -52% | -$1.09M | 0.01% | 494 |
|
|
2024
Q4 | $2.03M | Buy |
49,642
+14,850
| +43% | +$607K | 0.02% | 548 |
|
|
2024
Q3 | $1.69M | Buy |
34,792
+21,147
| +155% | +$1.03M | 0.01% | 536 |
|
|
2024
Q2 | $581K | Buy |
+13,645
| New | +$581K | ﹤0.01% | 474 |
|
|
2020
Q2 | – | Sell |
-580
| Closed | -$19K | – | 743 |
|
|
2020
Q1 | $19K | Sell |
580
-260
| -31% | -$8.52K | ﹤0.01% | 655 |
|
|
2019
Q4 | $45K | Hold |
840
| – | – | ﹤0.01% | 934 |
|
|
2019
Q3 | $47K | Hold |
840
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q2 | $45K | Hold |
840
| – | – | ﹤0.01% | 934 |
|
|
2019
Q1 | $47K | Sell |
840
-1,250
| -60% | -$69.9K | ﹤0.01% | 930 |
|
|
2018
Q4 | $101K | Hold |
2,090
| – | – | ﹤0.01% | 881 |
|
|
2018
Q3 | $94K | Hold |
2,090
| – | – | ﹤0.01% | 918 |
|
|
2018
Q2 | $92K | Sell |
2,090
-1,060
| -34% | -$46.7K | ﹤0.01% | 939 |
|
|
2018
Q1 | $124K | Buy |
+3,150
| New | +$124K | ﹤0.01% | 929 |
|