Royal Bank of Canada’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
429,071
-14,462
| -3% | -$624K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $18.9M | Sell |
443,533
-180,655
| -29% | -$7.7M | ﹤0.01% | 1214 |
|
|
2024
Q4 | $25.5M | Sell |
624,188
-1,469,895
| -70% | -$60M | 0.01% | 1076 |
|
|
2024
Q3 | $102M | Sell |
2,094,083
-142,106
| -6% | -$6.89M | 0.02% | 501 |
|
|
2024
Q2 | $95.3M | Sell |
2,236,189
-137,738
| -6% | -$5.87M | 0.02% | 494 |
|
|
2024
Q1 | $101M | Sell |
2,373,927
-177,253
| -7% | -$7.58M | 0.02% | 480 |
|
|
2023
Q4 | $110M | Sell |
2,551,180
-2,306,199
| -47% | -$99.4M | 0.03% | 445 |
|
|
2023
Q3 | $172M | Sell |
4,857,379
-168,210
| -3% | -$5.94M | 0.05% | 307 |
|
|
2023
Q2 | $215M | Buy |
5,025,589
+22,730
| +0.5% | +$973K | 0.06% | 270 |
|
|
2023
Q1 | $221M | Sell |
5,002,859
-5,746
| -0.1% | -$254K | 0.06% | 258 |
|
|
2022
Q4 | $229M | Buy |
5,008,605
+16,887
| +0.3% | +$773K | 0.07% | 243 |
|
|
2022
Q3 | $199M | Buy |
4,991,718
+69,565
| +1% | +$2.77M | 0.06% | 247 |
|
|
2022
Q2 | $212M | Sell |
4,922,153
-18,982
| -0.4% | -$816K | 0.06% | 239 |
|
|
2022
Q1 | $222M | Sell |
4,941,135
-21,571
| -0.4% | -$969K | 0.06% | 263 |
|
|
2021
Q4 | $239M | Sell |
4,962,706
-906
| -0% | -$43.6K | 0.05% | 266 |
|
|
2021
Q3 | $214M | Buy |
4,963,612
+12,870
| +0.3% | +$556K | 0.06% | 265 |
|
|
2021
Q2 | $232M | Sell |
4,950,742
-144,872
| -3% | -$6.79M | 0.06% | 254 |
|
|
2021
Q1 | $225M | Buy |
5,095,614
+55,053
| +1% | +$2.43M | 0.07% | 242 |
|
|
2020
Q4 | $206M | Buy |
5,040,561
+92,486
| +2% | +$3.78M | 0.06% | 242 |
|
|
2020
Q3 | $171M | Buy |
4,948,075
+586,480
| +13% | +$20.2M | 0.06% | 234 |
|
|
2020
Q2 | $155M | Buy |
4,361,595
+350,911
| +9% | +$12.5M | 0.06% | 234 |
|
|
2020
Q1 | $129M | Sell |
4,010,684
-207,658
| -5% | -$6.68M | 0.06% | 222 |
|
|
2019
Q4 | $226M | Buy |
4,218,342
+132,324
| +3% | +$7.1M | 0.08% | 194 |
|
|
2019
Q3 | $230M | Buy |
4,086,018
+106,271
| +3% | +$5.99M | 0.09% | 179 |
|
|
2019
Q2 | $211M | Sell |
3,979,747
-53,709
| -1% | -$2.85M | 0.08% | 185 |
|
|
2019
Q1 | $223M | Sell |
4,033,456
-82,235
| -2% | -$4.55M | 0.1% | 174 |
|
|
2018
Q4 | $200M | Sell |
4,115,691
-238,495
| -5% | -$11.6M | 0.1% | 159 |
|
|
2018
Q3 | $195M | Sell |
4,354,186
-42,069
| -1% | -$1.89M | 0.08% | 181 |
|
|
2018
Q2 | $193M | Sell |
4,396,255
-70,756
| -2% | -$3.11M | 0.09% | 178 |
|
|
2018
Q1 | $175M | Buy |
4,467,011
+107,639
| +2% | +$4.23M | 0.08% | 191 |
|
|
2017
Q4 | $188M | Buy |
4,359,372
+99,841
| +2% | +$4.31M | 0.08% | 181 |
|
|
2017
Q3 | $177M | Buy |
4,259,531
+229,085
| +6% | +$9.54M | 0.09% | 179 |
|
|
2017
Q2 | $158M | Buy |
4,030,446
+254,477
| +7% | +$9.95M | 0.08% | 183 |
|
|
2017
Q1 | $165M | Buy |
3,775,969
+179,979
| +5% | +$7.85M | 0.09% | 171 |
|
|
2016
Q4 | $159M | Buy |
3,595,990
+183,774
| +5% | +$8.12M | 0.09% | 172 |
|
|
2016
Q3 | $174M | Buy |
3,412,216
+49,439
| +1% | +$2.51M | 0.1% | 159 |
|
|
2016
Q2 | $174M | Sell |
3,362,777
-32,575
| -1% | -$1.68M | 0.1% | 147 |
|
|
2016
Q1 | $157M | Sell |
3,395,352
-246,724
| -7% | -$11.4M | 0.1% | 144 |
|
|
2015
Q4 | $146M | Buy |
3,642,076
+2,791,676
| +328% | +$112M | 0.1% | 149 |
|
|
2015
Q3 | $30.8M | Sell |
850,400
-1,571,008
| -65% | -$57M | 0.02% | 471 |
|
|
2015
Q2 | $84.8M | Sell |
2,421,408
-694,172
| -22% | -$24.3M | 0.06% | 218 |
|
|
2015
Q1 | $128M | Sell |
3,115,580
-120,218
| -4% | -$4.93M | 0.09% | 155 |
|
|
2014
Q4 | $127M | Buy |
3,235,798
+188,705
| +6% | +$7.43M | 0.08% | 161 |
|
|
2014
Q3 | $105M | Buy |
3,047,093
+8,646
| +0.3% | +$299K | 0.07% | 175 |
|
|
2014
Q2 | $113M | Buy |
3,038,447
+77,478
| +3% | +$2.88M | 0.08% | 166 |
|
|
2014
Q1 | $102M | Sell |
2,960,969
-3,727
| -0.1% | -$128K | 0.07% | 169 |
|
|
2013
Q4 | $89.9M | Buy |
2,964,696
+252,789
| +9% | +$7.67M | 0.06% | 198 |
|
|
2013
Q3 | $86.3M | Buy |
2,711,907
+362,530
| +15% | +$11.5M | 0.07% | 188 |
|
|
2013
Q2 | $80.8M | Buy |
+2,349,377
| New | +$80.8M | 0.07% | 177 |
|