Qube Research & Technologies (QRT)’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 | $19.6M | Sell |
454,232
-271,761
| -37% | -$11.7M | 0.02% | 640 |
|
|
2025
Q1 | $31M | Sell |
725,993
-73,702
| -9% | -$3.14M | 0.04% | 415 |
|
|
2024
Q4 | $32.7M | Buy |
799,695
+632,697
| +379% | +$25.8M | 0.04% | 388 |
|
|
2024
Q3 | $8.1M | Buy |
+166,998
| New | +$8.1M | 0.01% | 891 |
|
|
2023
Q4 | – | Sell |
-919,765
| Closed | -$32.5M | – | 4101 |
|
|
2023
Q3 | $32.5M | Buy |
919,765
+494,370
| +116% | +$17.5M | 0.08% | 266 |
|
|
2023
Q2 | $18.2M | Buy |
425,395
+128,251
| +43% | +$5.49M | 0.07% | 333 |
|
|
2023
Q1 | $13.1M | Buy |
+297,144
| New | +$13.1M | 0.06% | 356 |
|
|
2022
Q2 | – | Sell |
-8,466
| Closed | -$380K | – | 2905 |
|
|
2022
Q1 | $380K | Buy |
+8,466
| New | +$380K | ﹤0.01% | 1644 |
|
|
2021
Q4 | – | Sell |
-201,636
| Closed | -$8.71M | – | 2832 |
|
|
2021
Q3 | $8.71M | Buy |
201,636
+124,828
| +163% | +$5.39M | 0.11% | 230 |
|
|
2021
Q2 | $3.6M | Buy |
76,808
+38,886
| +103% | +$1.82M | 0.04% | 505 |
|
|
2021
Q1 | $1.67M | Buy |
+37,922
| New | +$1.67M | 0.03% | 671 |
|
|
2020
Q4 | – | Sell |
-41,786
| Closed | -$1.44M | – | 2076 |
|
|
2020
Q3 | $1.44M | Buy |
41,786
+28,088
| +205% | +$969K | 0.02% | 715 |
|
|
2020
Q2 | $486K | Buy |
+13,698
| New | +$486K | 0.01% | 1123 |
|
|
2019
Q4 | – | Sell |
-5,142
| Closed | -$290K | – | 1567 |
|
|
2019
Q3 | $290K | Sell |
5,142
-1,521
| -23% | -$85.8K | 0.19% | 163 |
|
|
2019
Q2 | $353K | Buy |
+6,663
| New | +$353K | 0.08% | 228 |
|
|
2018
Q4 | – | Sell |
-5,742
| Closed | -$257K | – | 688 |
|
|
2018
Q3 | $257K | Buy |
5,742
+843
| +17% | +$37.7K | 0.03% | 408 |
|
|
2018
Q2 | $215K | Buy |
+4,899
| New | +$215K | 0.14% | 159 |
|