Ray Dalio’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 | $328K | Buy |
+7,601
| New | +$328K | ﹤0.01% | 551 |
|
|
2024
Q1 | – | Sell |
-121,973
| Closed | -$5.26M | – | 767 |
|
|
2023
Q4 | $5.26M | Sell |
121,973
-432,253
| -78% | -$18.6M | 0.03% | 360 |
|
|
2023
Q3 | $19.6M | Buy |
554,226
+192,814
| +53% | +$6.81M | 0.12% | 139 |
|
|
2023
Q2 | $15.5M | Sell |
361,412
-311,925
| -46% | -$13.3M | 0.1% | 156 |
|
|
2023
Q1 | $29.7M | Buy |
673,337
+191,756
| +40% | +$8.47M | 0.18% | 100 |
|
|
2022
Q4 | $22M | Buy |
481,581
+142,655
| +42% | +$6.53M | 0.12% | 147 |
|
|
2022
Q3 | $13.5M | Buy |
338,926
+233,993
| +223% | +$9.33M | 0.07% | 203 |
|
|
2022
Q2 | $4.51M | Buy |
104,933
+60,122
| +134% | +$2.59M | 0.02% | 511 |
|
|
2022
Q1 | $2.01M | Buy |
+44,811
| New | +$2.01M | 0.01% | 684 |
|
|
2021
Q2 | – | Sell |
-8,371
| Closed | -$369K | – | 749 |
|
|
2021
Q1 | $369K | Buy |
+8,371
| New | +$369K | ﹤0.01% | 401 |
|
|
2019
Q3 | – | Sell |
-20,120
| Closed | -$1.07M | – | 370 |
|
|
2019
Q2 | $1.07M | Buy |
+20,120
| New | +$1.07M | 0.01% | 237 |
|
|
2019
Q1 | – | Sell |
-8,647
| Closed | -$419K | – | 444 |
|
|
2018
Q4 | $419K | Sell |
8,647
-22,528
| -72% | -$1.09M | ﹤0.01% | 430 |
|
|
2018
Q3 | $1.4M | Buy |
31,175
+18,471
| +145% | +$828K | 0.01% | 202 |
|
|
2018
Q2 | $558K | Sell |
12,704
-7,345
| -37% | -$323K | 0.01% | 325 |
|
|
2018
Q1 | $787K | Buy |
+20,049
| New | +$787K | 0.01% | 320 |
|
|
2017
Q2 | – | Sell |
-7,312
| Closed | -$319K | – | 381 |
|
|
2017
Q1 | $319K | Buy |
+7,312
| New | +$319K | ﹤0.01% | 233 |
|
|
2015
Q3 | – | Sell |
-23,383
| Closed | -$819K | – | 476 |
|
|
2015
Q2 | $819K | Buy |
+23,383
| New | +$819K | 0.01% | 238 |
|
|
2014
Q4 | – | Sell |
-8,584
| Closed | -$297K | – | 395 |
|
|
2014
Q3 | $297K | Buy |
+8,584
| New | +$297K | ﹤0.01% | 329 |
|
|
2013
Q3 | – | Sell |
-12,600
| Closed | -$433K | – | 376 |
|
|
2013
Q2 | $433K | Buy |
+12,600
| New | +$433K | ﹤0.01% | 264 |
|