Russell Investments Group’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 | $7.49M | Buy |
173,444
+13,248
| +8% | +$572K | 0.01% | 983 |
|
|
2025
Q1 | $6.83M | Buy |
160,196
+128,915
| +412% | +$5.5M | 0.01% | 998 |
|
|
2024
Q4 | $1.28M | Buy |
31,281
+13,897
| +80% | +$568K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $843K | Sell |
17,384
-186
| -1% | -$9.02K | ﹤0.01% | 2091 |
|
|
2024
Q2 | $749K | Sell |
17,570
-19,055
| -52% | -$812K | ﹤0.01% | 2078 |
|
|
2024
Q1 | $1.57M | Sell |
36,625
-13,587
| -27% | -$581K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $2.16M | Sell |
50,212
-7,326
| -13% | -$316K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $2.03M | Sell |
57,538
-522,011
| -90% | -$18.4M | ﹤0.01% | 1530 |
|
|
2023
Q2 | $24.8M | Buy |
579,549
+429,172
| +285% | +$18.4M | 0.05% | 427 |
|
|
2023
Q1 | $6.64M | Buy |
150,377
+87,452
| +139% | +$3.86M | 0.01% | 969 |
|
|
2022
Q4 | $2.88M | Sell |
62,925
-107,220
| -63% | -$4.91M | 0.01% | 1369 |
|
|
2022
Q3 | $6.78M | Sell |
170,145
-168,727
| -50% | -$6.72M | 0.01% | 907 |
|
|
2022
Q2 | $14.6M | Sell |
338,872
-48,280
| -12% | -$2.08M | 0.03% | 623 |
|
|
2022
Q1 | $17.4M | Buy |
387,152
+171,100
| +79% | +$7.69M | 0.03% | 608 |
|
|
2021
Q4 | $10.4M | Sell |
216,052
-8,545
| -4% | -$411K | 0.02% | 878 |
|
|
2021
Q3 | $9.7M | Sell |
224,597
-8,110
| -3% | -$350K | 0.02% | 901 |
|
|
2021
Q2 | $10.9M | Sell |
232,707
-5,222
| -2% | -$245K | 0.02% | 891 |
|
|
2021
Q1 | $10.5M | Buy |
237,929
+11,656
| +5% | +$514K | 0.02% | 913 |
|
|
2020
Q4 | $9.26M | Sell |
226,273
-10,585
| -4% | -$433K | 0.02% | 902 |
|
|
2020
Q3 | $8.17M | Buy |
236,858
+24,488
| +12% | +$845K | 0.02% | 870 |
|
|
2020
Q2 | $7.53M | Buy |
212,370
+167,643
| +375% | +$5.95M | 0.02% | 880 |
|
|
2020
Q1 | $1.45M | Sell |
44,727
-2,109
| -5% | -$68.6K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $2.5M | Buy |
46,836
+5,649
| +14% | +$301K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $2.32M | Buy |
41,187
+7,791
| +23% | +$439K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $1.77M | Buy |
33,396
+5,590
| +20% | +$296K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $1.54M | Buy |
27,806
+6,843
| +33% | +$379K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $1.02M | Buy |
20,963
+3,156
| +18% | +$153K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $797K | Sell |
17,807
-415,939
| -96% | -$18.6M | ﹤0.01% | 2208 |
|
|
2018
Q2 | $19.1M | Buy |
433,746
+340,740
| +366% | +$15M | 0.04% | 555 |
|
|
2018
Q1 | $3.65M | Buy |
93,006
+19,793
| +27% | +$777K | 0.01% | 1521 |
|
|
2017
Q4 | $3.15M | Sell |
73,213
-182,554
| -71% | -$7.85M | 0.01% | 1584 |
|
|
2017
Q3 | $10.7M | Sell |
255,767
-14,905
| -6% | -$621K | 0.02% | 922 |
|
|
2017
Q2 | $10.6M | Sell |
270,672
-40,101
| -13% | -$1.57M | 0.02% | 888 |
|
|
2017
Q1 | $13.6M | Sell |
310,773
-215,253
| -41% | -$9.39M | 0.02% | 722 |
|
|
2016
Q4 | $22.9M | Buy |
+526,026
| New | +$22.9M | 0.04% | 493 |
|