Quantbot Technologies’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,419
| Closed | -$1.47M | – | 1840 |
|
|
2025
Q1 | $1.47M | Buy |
+34,419
| New | +$1.47M | 0.05% | 550 |
|
|
2023
Q4 | – | Sell |
-77,466
| Closed | -$2.74M | – | 1862 |
|
|
2023
Q3 | $2.74M | Buy |
77,466
+33,460
| +76% | +$1.18M | 0.18% | 149 |
|
|
2023
Q2 | $1.88M | Buy |
44,006
+12,143
| +38% | +$520K | 0.12% | 257 |
|
|
2023
Q1 | $1.41M | Buy |
+31,863
| New | +$1.41M | 0.1% | 301 |
|
|
2021
Q4 | – | Sell |
-2,848
| Closed | -$123K | – | 1767 |
|
|
2021
Q3 | $123K | Buy |
+2,848
| New | +$123K | 0.01% | 915 |
|
|
2020
Q3 | – | Sell |
-3,942
| Closed | -$139K | – | 1528 |
|
|
2020
Q2 | $139K | Buy |
+3,942
| New | +$139K | 0.02% | 520 |
|
|
2020
Q1 | – | Sell |
-3,460
| Closed | -$185K | – | 1225 |
|
|
2019
Q4 | $185K | Buy |
+3,460
| New | +$185K | 0.02% | 686 |
|
|
2019
Q1 | – | Sell |
-20,950
| Closed | -$1.02M | – | 1193 |
|
|
2018
Q4 | $1.02M | Buy |
20,950
+10,921
| +109% | +$530K | 0.1% | 283 |
|
|
2018
Q3 | $449K | Buy |
+10,029
| New | +$449K | 0.03% | 564 |
|
|
2018
Q1 | – | Sell |
-268
| Closed | -$11K | – | 1413 |
|
|
2017
Q4 | $11K | Sell |
268
-27,250
| -99% | -$1.12M | ﹤0.01% | 1101 |
|
|
2017
Q3 | $1.15M | Sell |
27,518
-37,862
| -58% | -$1.58M | 0.11% | 253 |
|
|
2017
Q2 | $2.56M | Buy |
65,380
+20,890
| +47% | +$817K | 0.24% | 113 |
|
|
2017
Q1 | $1.94M | Buy |
44,490
+15,994
| +56% | +$697K | 0.2% | 117 |
|
|
2016
Q4 | $1.26M | Buy |
+28,496
| New | +$1.26M | 0.14% | 163 |
|
|
2016
Q2 | – | Sell |
-22,224
| Closed | -$1.03M | – | 1256 |
|
|
2016
Q1 | $1.03M | Buy |
+22,224
| New | +$1.03M | 0.16% | 176 |
|
|
2015
Q4 | – | Sell |
-1,673
| Closed | -$60K | – | 1278 |
|
|
2015
Q3 | $60K | Buy |
1,673
+1,500
| +867% | +$53.8K | 0.01% | 878 |
|
|
2015
Q2 | $6K | Sell |
173
-1,221
| -88% | -$42.3K | ﹤0.01% | 1019 |
|
|
2015
Q1 | $57K | Buy |
+1,394
| New | +$57K | 0.01% | 754 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1313 |
|
|
2014
Q1 | $3K | Sell |
100
-6,500
| -98% | -$195K | ﹤0.01% | 1053 |
|
|
2013
Q4 | $200K | Buy |
+6,600
| New | +$200K | 0.1% | 271 |
|