Schonfeld Strategic Advisors’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 | $16.9M | Sell |
390,707
-239,890
| -38% | -$10.4M | 0.11% | 182 |
|
|
2025
Q1 | $26.9M | Buy |
630,597
+148,442
| +31% | +$6.33M | 0.16% | 91 |
|
|
2024
Q4 | $19.7M | Buy |
482,155
+474,958
| +6,599% | +$19.4M | 0.11% | 139 |
|
|
2024
Q3 | $349K | Sell |
7,197
-7,672
| -52% | -$372K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $633K | Sell |
14,869
-2,231
| -13% | -$95K | ﹤0.01% | 1263 |
|
|
2024
Q1 | $731K | Buy |
+17,100
| New | +$731K | ﹤0.01% | 1171 |
|
|
2023
Q3 | – | Sell |
-25,900
| Closed | -$1.11M | – | 1941 |
|
|
2023
Q2 | $1.11M | Buy |
+25,900
| New | +$1.11M | 0.01% | 928 |
|
|
2023
Q1 | – | Sell |
-7,342
| Closed | -$336K | – | 2357 |
|
|
2022
Q4 | $336K | Buy |
+7,342
| New | +$336K | ﹤0.01% | 1716 |
|
|
2020
Q2 | – | Sell |
-8,404
| Closed | -$271K | – | 1413 |
|
|
2020
Q1 | $271K | Sell |
8,404
-14,269
| -63% | -$460K | 0.02% | 793 |
|
|
2019
Q4 | $1.22M | Buy |
+22,673
| New | +$1.22M | 0.03% | 463 |
|