ProShare Advisors’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
805,108
+32,419
| +4% | +$1.4M | 0.07% | 223 |
|
|
2025
Q1 | $33M | Buy |
772,689
+66,586
| +9% | +$2.84M | 0.07% | 207 |
|
|
2024
Q4 | $28.8M | Sell |
706,103
-1,432
| -0.2% | -$58.5K | 0.07% | 228 |
|
|
2024
Q3 | $34.3M | Sell |
707,535
-54,044
| -7% | -$2.62M | 0.08% | 194 |
|
|
2024
Q2 | $32.4M | Buy |
761,579
+34,129
| +5% | +$1.45M | 0.09% | 190 |
|
|
2024
Q1 | $31.1M | Sell |
727,450
-106,836
| -13% | -$4.57M | 0.08% | 210 |
|
|
2023
Q4 | $36M | Buy |
834,286
+49,357
| +6% | +$2.13M | 0.11% | 176 |
|
|
2023
Q3 | $27.7M | Buy |
784,929
+28,021
| +4% | +$990K | 0.09% | 219 |
|
|
2023
Q2 | $32.4M | Buy |
756,908
+22,455
| +3% | +$961K | 0.09% | 190 |
|
|
2023
Q1 | $32.4M | Sell |
734,453
-107,892
| -13% | -$4.76M | 0.1% | 201 |
|
|
2022
Q4 | $38.5M | Buy |
842,345
+245,987
| +41% | +$11.3M | 0.14% | 143 |
|
|
2022
Q3 | $23.8M | Buy |
596,358
+64,179
| +12% | +$2.56M | 0.09% | 209 |
|
|
2022
Q2 | $22.9M | Sell |
532,179
-19,032
| -3% | -$818K | 0.08% | 205 |
|
|
2022
Q1 | $24.8M | Buy |
551,211
+54,537
| +11% | +$2.45M | 0.05% | 229 |
|
|
2021
Q4 | $23.9M | Buy |
496,674
+67,542
| +16% | +$3.25M | 0.05% | 225 |
|
|
2021
Q3 | $18.5M | Sell |
429,132
-13,644
| -3% | -$589K | 0.05% | 257 |
|
|
2021
Q2 | $20.8M | Buy |
442,776
+6,544
| +2% | +$307K | 0.06% | 234 |
|
|
2021
Q1 | $19.2M | Sell |
436,232
-28,091
| -6% | -$1.24M | 0.06% | 231 |
|
|
2020
Q4 | $19M | Buy |
464,323
+25,937
| +6% | +$1.06M | 0.07% | 219 |
|
|
2020
Q3 | $15.1M | Sell |
438,386
-8,456
| -2% | -$292K | 0.07% | 216 |
|
|
2020
Q2 | $15.9M | Buy |
446,842
+168,204
| +60% | +$5.97M | 0.08% | 194 |
|
|
2020
Q1 | $8.97M | Sell |
278,638
-36,200
| -11% | -$1.17M | 0.06% | 263 |
|
|
2019
Q4 | $16.9M | Sell |
314,838
-3,353
| -1% | -$180K | 0.08% | 218 |
|
|
2019
Q3 | $17.9M | Buy |
318,191
+20,381
| +7% | +$1.15M | 0.1% | 161 |
|
|
2019
Q2 | $15.8M | Buy |
297,810
+35,198
| +13% | +$1.87M | 0.09% | 174 |
|
|
2019
Q1 | $14.5M | Buy |
262,612
+33,854
| +15% | +$1.88M | 0.09% | 183 |
|
|
2018
Q4 | $11.1M | Buy |
228,758
+2,526
| +1% | +$123K | 0.08% | 201 |
|
|
2018
Q3 | $10.1M | Sell |
226,232
-23,096
| -9% | -$1.04M | 0.07% | 214 |
|
|
2018
Q2 | $11M | Buy |
249,328
+1,444
| +0.6% | +$63.5K | 0.07% | 210 |
|
|
2018
Q1 | $9.73M | Sell |
247,884
-44,381
| -15% | -$1.74M | 0.06% | 242 |
|
|
2017
Q4 | $12.6M | Buy |
292,265
+15,218
| +5% | +$656K | 0.09% | 184 |
|
|
2017
Q3 | $11.5M | Buy |
277,047
+23,543
| +9% | +$981K | 0.11% | 167 |
|
|
2017
Q2 | $9.91M | Buy |
253,504
+574
| +0.2% | +$22.4K | 0.1% | 191 |
|
|
2017
Q1 | $11M | Buy |
252,930
+63,804
| +34% | +$2.78M | 0.12% | 152 |
|
|
2016
Q4 | $8.36M | Buy |
189,126
+61,738
| +48% | +$2.73M | 0.09% | 183 |
|
|
2016
Q3 | $6.48M | Buy |
127,388
+30,495
| +31% | +$1.55M | 0.09% | 177 |
|
|
2016
Q2 | $5.01M | Buy |
96,893
+27,164
| +39% | +$1.4M | 0.06% | 242 |
|
|
2016
Q1 | $3.22M | Sell |
69,729
-1,455
| -2% | -$67.2K | 0.04% | 327 |
|
|
2015
Q4 | $2.85M | Buy |
71,184
+9,993
| +16% | +$400K | 0.03% | 410 |
|
|
2015
Q3 | $2.22M | Sell |
61,191
-10,203
| -14% | -$370K | 0.03% | 459 |
|
|
2015
Q2 | $2.5M | Sell |
71,394
-4,284
| -6% | -$150K | 0.03% | 441 |
|
|
2015
Q1 | $3.1M | Sell |
75,678
-3,117
| -4% | -$128K | 0.04% | 430 |
|
|
2014
Q4 | $3.1M | Sell |
78,795
-36,771
| -32% | -$1.45M | 0.04% | 450 |
|
|
2014
Q3 | $4M | Sell |
115,566
-1,652
| -1% | -$57.1K | 0.05% | 363 |
|
|
2014
Q2 | $4.36M | Buy |
117,218
+41,470
| +55% | +$1.54M | 0.06% | 341 |
|
|
2014
Q1 | $2.6M | Sell |
75,748
-82,885
| -52% | -$2.84M | 0.03% | 594 |
|
|
2013
Q4 | $4.81M | Buy |
158,633
+70,612
| +80% | +$2.14M | 0.07% | 318 |
|
|
2013
Q3 | $2.8M | Buy |
88,021
+2,300
| +3% | +$73.2K | 0.07% | 268 |
|
|
2013
Q2 | $2.95M | Buy |
+85,721
| New | +$2.95M | 0.06% | 312 |
|