Renaissance Technologies’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 |
-338,000
| Closed | -$14.4M | – | 3785 |
|
|
2025
Q1 | $14.4M | Buy |
338,000
+121,400
| +56% | +$5.18M | 0.02% | 818 |
|
|
2024
Q4 | $8.85M | Buy |
216,600
+168,400
| +349% | +$6.88M | 0.01% | 1094 |
|
|
2024
Q3 | $2.34M | Sell |
48,200
-195,600
| -80% | -$9.48M | ﹤0.01% | 1916 |
|
|
2024
Q2 | $10.4M | Buy |
243,800
+150,000
| +160% | +$6.39M | 0.02% | 896 |
|
|
2024
Q1 | $4.01M | Sell |
93,800
-415,100
| -82% | -$17.7M | 0.01% | 1557 |
|
|
2023
Q4 | $21.9M | Buy |
508,900
+74,800
| +17% | +$3.22M | 0.03% | 582 |
|
|
2023
Q3 | $15.3M | Sell |
434,100
-175,700
| -29% | -$6.21M | 0.03% | 692 |
|
|
2023
Q2 | $26.1M | Buy |
609,800
+63,100
| +12% | +$2.7M | 0.04% | 549 |
|
|
2023
Q1 | $24.1M | Buy |
546,700
+221,200
| +68% | +$9.77M | 0.03% | 622 |
|
|
2022
Q4 | $14.9M | Sell |
325,500
-267,000
| -45% | -$12.2M | 0.02% | 875 |
|
|
2022
Q3 | $23.6M | Buy |
592,500
+281,400
| +90% | +$11.2M | 0.03% | 593 |
|
|
2022
Q2 | $13.4M | Buy |
311,100
+136,438
| +78% | +$5.87M | 0.02% | 951 |
|
|
2022
Q1 | $7.85M | Sell |
174,662
-194,338
| -53% | -$8.73M | 0.01% | 1288 |
|
|
2021
Q4 | $17.7M | Buy |
369,000
+124,000
| +51% | +$5.96M | 0.02% | 777 |
|
|
2021
Q3 | $10.6M | Buy |
245,000
+215,000
| +717% | +$9.29M | 0.01% | 1008 |
|
|
2021
Q2 | $1.41M | Buy |
30,000
+25,100
| +512% | +$1.18M | ﹤0.01% | 2484 |
|
|
2021
Q1 | $216K | Buy |
+4,900
| New | +$216K | ﹤0.01% | 3130 |
|
|
2020
Q4 | – | Sell |
-217,900
| Closed | -$7.52M | – | 3617 |
|
|
2020
Q3 | $7.52M | Sell |
217,900
-95,300
| -30% | -$3.29M | 0.01% | 1324 |
|
|
2020
Q2 | $11.1M | Buy |
+313,200
| New | +$11.1M | 0.01% | 1159 |
|
|
2019
Q3 | – | Sell |
-44,500
| Closed | -$2.36M | – | 3612 |
|
|
2019
Q2 | $2.36M | Sell |
44,500
-125,400
| -74% | -$6.65M | ﹤0.01% | 2242 |
|
|
2019
Q1 | $9.41M | Sell |
169,900
-273,700
| -62% | -$15.2M | 0.01% | 1419 |
|
|
2018
Q4 | $21.5M | Buy |
+443,600
| New | +$21.5M | 0.02% | 845 |
|
|
2018
Q1 | – | Sell |
-46,100
| Closed | -$1.99M | – | 3507 |
|
|
2017
Q4 | $1.99M | Buy |
+46,100
| New | +$1.99M | ﹤0.01% | 2349 |
|
|
2017
Q3 | – | Sell |
-101,700
| Closed | -$3.98M | – | 3307 |
|
|
2017
Q2 | $3.98M | Sell |
101,700
-139,400
| -58% | -$5.45M | 0.01% | 1866 |
|
|
2017
Q1 | $10.5M | Sell |
241,100
-247,400
| -51% | -$10.8M | 0.01% | 1209 |
|
|
2016
Q4 | $21.6M | Buy |
+488,500
| New | +$21.6M | 0.03% | 734 |
|
|
2016
Q3 | – | Sell |
-244,500
| Closed | -$12.6M | – | 3445 |
|
|
2016
Q2 | $12.6M | Buy |
244,500
+220,500
| +919% | +$11.4M | 0.02% | 986 |
|
|
2016
Q1 | $1.11M | Sell |
24,000
-27,500
| -53% | -$1.27M | ﹤0.01% | 2542 |
|
|
2015
Q4 | $2.06M | Sell |
51,500
-14,600
| -22% | -$585K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $2.4M | Sell |
66,100
-22,500
| -25% | -$816K | 0.01% | 1891 |
|
|
2015
Q2 | $3.1M | Buy |
+88,600
| New | +$3.1M | 0.01% | 1764 |
|
|
2015
Q1 | – | Sell |
-110,300
| Closed | -$4.34M | – | 3296 |
|
|
2014
Q4 | $4.34M | Buy |
110,300
+53,300
| +94% | +$2.1M | 0.01% | 1353 |
|
|
2014
Q3 | $1.97M | Buy |
+57,000
| New | +$1.97M | 0.01% | 1684 |
|
|
2013
Q4 | – | Sell |
-433,100
| Closed | -$13.8M | – | 2971 |
|
|
2013
Q3 | $13.8M | Buy |
+433,100
| New | +$13.8M | 0.03% | 637 |
|