Robeco Institutional Asset Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-209,301
| Closed | -$7.4M | – | 1120 |
|
|
2023
Q3 | $7.4M | Sell |
209,301
-41,363
| -17% | -$1.46M | 0.02% | 485 |
|
|
2023
Q2 | $10.7M | Hold |
250,664
| – | – | 0.03% | 417 |
|
|
2023
Q1 | $11.1M | Buy |
250,664
+109,055
| +77% | +$4.81M | 0.03% | 422 |
|
|
2022
Q4 | $6.48M | Hold |
141,609
| – | – | 0.02% | 521 |
|
|
2022
Q3 | $5.65M | Buy |
+141,609
| New | +$5.65M | 0.02% | 498 |
|
|
2021
Q3 | – | Sell |
-975
| Closed | -$46K | – | 942 |
|
|
2021
Q2 | $46K | Hold |
975
| – | – | ﹤0.01% | 939 |
|
|
2021
Q1 | $43K | Sell |
975
-3,152
| -76% | -$139K | ﹤0.01% | 931 |
|
|
2020
Q4 | $83K | Sell |
4,127
-2,394
| -37% | -$48.1K | ﹤0.01% | 902 |
|
|
2020
Q3 | $225K | Hold |
6,521
| – | – | ﹤0.01% | 833 |
|
|
2020
Q2 | $232K | Sell |
6,521
-464,251
| -99% | -$16.5M | ﹤0.01% | 878 |
|
|
2020
Q1 | $15.2M | Sell |
470,772
-85,707
| -15% | -$2.76M | 0.06% | 342 |
|
|
2019
Q4 | $29.8M | Buy |
556,479
+2,155
| +0.4% | +$116K | 0.1% | 266 |
|
|
2019
Q3 | $31.3M | Sell |
554,324
-41,879
| -7% | -$2.36M | 0.11% | 242 |
|
|
2019
Q2 | $31.6M | Sell |
596,203
-4,866
| -0.8% | -$258K | 0.11% | 245 |
|
|
2019
Q1 | $33.3M | Buy |
601,069
+579,632
| +2,704% | +$32.1M | 0.12% | 230 |
|
|
2018
Q4 | $1.04M | Buy |
21,437
+1,930
| +10% | +$93.5K | ﹤0.01% | 743 |
|
|
2018
Q3 | $875K | Buy |
19,507
+12,011
| +160% | +$539K | ﹤0.01% | 770 |
|
|
2018
Q2 | $330K | Hold |
7,496
| – | – | ﹤0.01% | 851 |
|
|
2018
Q1 | $294K | Buy |
7,496
+5,546
| +284% | +$218K | ﹤0.01% | 847 |
|
|
2017
Q4 | $84K | Hold |
1,950
| – | – | ﹤0.01% | 878 |
|
|
2017
Q3 | $82K | Hold |
1,950
| – | – | ﹤0.01% | 822 |
|
|
2017
Q2 | $76K | Hold |
1,950
| – | – | ﹤0.01% | 850 |
|
|
2017
Q1 | $86K | Hold |
1,950
| – | – | ﹤0.01% | 832 |
|
|
2016
Q4 | $86K | Sell |
1,950
-140,196
| -99% | -$6.18M | ﹤0.01% | 760 |
|
|
2016
Q3 | $7.23M | Hold |
142,146
| – | – | 0.05% | 317 |
|
|
2016
Q2 | $7.35M | Hold |
142,146
| – | – | 0.06% | 294 |
|
|
2016
Q1 | $6.57M | Hold |
142,146
| – | – | 0.05% | 307 |
|
|
2015
Q4 | $5.69M | Hold |
142,146
| – | – | 0.05% | 315 |
|
|
2015
Q3 | $5.16M | Hold |
142,146
| – | – | 0.04% | 338 |
|
|
2015
Q2 | $4.98M | Hold |
142,146
| – | – | 0.04% | 348 |
|
|
2015
Q1 | $5.82M | Sell |
142,146
-2,854
| -2% | -$117K | 0.04% | 326 |
|
|
2014
Q4 | $5.71M | Hold |
145,000
| – | – | 0.04% | 328 |
|
|
2014
Q3 | $5.01M | Hold |
145,000
| – | – | 0.04% | 325 |
|
|
2014
Q2 | $5.39M | Hold |
145,000
| – | – | 0.04% | 312 |
|
|
2014
Q1 | $4.98M | Sell |
145,000
-255,631
| -64% | -$8.77M | 0.04% | 310 |
|
|
2013
Q4 | $12.2M | Hold |
400,631
| – | – | 0.1% | 209 |
|
|
2013
Q3 | $12.7M | Hold |
400,631
| – | – | 0.12% | 176 |
|
|
2013
Q2 | $13.8M | Buy |
+400,631
| New | +$13.8M | 0.14% | 162 |
|