Rockefeller Capital Management’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 | $567K | Buy |
13,127
+59
| +0.5% | +$2.55K | ﹤0.01% | 1522 |
|
|
2025
Q1 | $557K | Buy |
13,068
+831
| +7% | +$35.4K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $500K | Sell |
12,237
-150
| -1% | -$6.13K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $601K | Buy |
12,387
+446
| +4% | +$21.6K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $509K | Sell |
11,941
-1,006
| -8% | -$42.9K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $553K | Buy |
12,947
+1,206
| +10% | +$51.5K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $506K | Buy |
+11,741
| New | +$506K | ﹤0.01% | 1342 |
|
|
2023
Q1 | – | Sell |
-6,257
| Closed | -$286K | – | 3220 |
|
|
2022
Q4 | $286K | Buy |
6,257
+524
| +9% | +$24K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $228K | Sell |
5,733
-92
| -2% | -$3.66K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $250K | Buy |
5,825
+94
| +2% | +$4.03K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $257K | Buy |
5,731
+2,023
| +55% | +$90.7K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $178K | Buy |
3,708
+369
| +11% | +$17.7K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $144K | Hold |
3,339
| – | – | ﹤0.01% | 1708 |
|
|
2021
Q2 | $156K | Buy |
3,339
+1,300
| +64% | +$60.7K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $89K | Sell |
2,039
-96
| -4% | -$4.19K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $87K | Buy |
2,135
+2,096
| +5,374% | +$85.4K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 2512 |
|
|
2020
Q2 | $1K | Sell |
39
-176
| -82% | -$4.51K | ﹤0.01% | 2474 |
|
|
2020
Q1 | $7K | Buy |
215
+176
| +451% | +$5.73K | ﹤0.01% | 1859 |
|
|
2019
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 1926 |
|
|
2019
Q3 | $2K | Sell |
39
-302
| -89% | -$15.5K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $18K | Sell |
341
-323
| -49% | -$17.1K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $37K | Buy |
664
+527
| +385% | +$29.4K | ﹤0.01% | 1007 |
|
|
2018
Q4 | $7K | Buy |
+137
| New | +$7K | ﹤0.01% | 762 |
|