Schroder Investment Management 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
Q1 | – | Sell |
-74,921
| Closed | -$3.02M | – | 1247 |
|
|
2024
Q4 | $3.02M | Sell |
74,921
-5,178
| -6% | -$209K | ﹤0.01% | 865 |
|
|
2024
Q3 | $3.86M | Buy |
80,099
+33,996
| +74% | +$1.64M | ﹤0.01% | 838 |
|
|
2024
Q2 | $1.96M | Buy |
46,103
+5,725
| +14% | +$244K | ﹤0.01% | 933 |
|
|
2024
Q1 | $1.73M | Buy |
+40,378
| New | +$1.73M | ﹤0.01% | 940 |
|
|
2022
Q1 | – | Sell |
-16,848
| Closed | -$810K | – | 1514 |
|
|
2021
Q4 | $810K | Buy |
16,848
+1,968
| +13% | +$94.6K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $643K | Buy |
14,880
+97
| +0.7% | +$4.19K | ﹤0.01% | 1174 |
|
|
2021
Q2 | $693K | Sell |
14,783
-11,118
| -43% | -$521K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $1.14M | Buy |
+25,901
| New | +$1.14M | ﹤0.01% | 1130 |
|
|
2020
Q4 | – | Sell |
-19,437
| Closed | -$713K | – | 1491 |
|
|
2020
Q3 | $713K | Sell |
19,437
-128,989
| -87% | -$4.73M | ﹤0.01% | 1058 |
|
|
2020
Q2 | $5.27M | Buy |
148,426
+136,501
| +1,145% | +$4.84M | 0.01% | 671 |
|
|
2020
Q1 | $331K | Sell |
11,925
-151,775
| -93% | -$4.21M | ﹤0.01% | 1037 |
|
|
2019
Q4 | $8.78M | Buy |
163,700
+73,866
| +82% | +$3.96M | 0.01% | 663 |
|
|
2019
Q3 | $5.07M | Buy |
89,834
+65,975
| +277% | +$3.72M | 0.01% | 748 |
|
|
2019
Q2 | $1.27M | Buy |
23,859
+22,048
| +1,217% | +$1.17M | ﹤0.01% | 876 |
|
|
2019
Q1 | $100K | Sell |
1,811
-18,119
| -91% | -$1M | ﹤0.01% | 1104 |
|
|
2018
Q4 | $967 | Hold |
19,930
| – | – | ﹤0.01% | 882 |
|
|
2018
Q3 | $893K | Hold |
19,930
| – | – | ﹤0.01% | 957 |
|
|
2018
Q2 | $877K | Sell |
19,930
-267
| -1% | -$11.7K | ﹤0.01% | 952 |
|
|
2018
Q1 | $793K | Sell |
20,197
-437
| -2% | -$17.2K | ﹤0.01% | 991 |
|
|
2017
Q4 | $890K | Sell |
20,634
-2,349
| -10% | -$101K | ﹤0.01% | 1000 |
|
|
2017
Q3 | $961K | Sell |
22,983
-4,930
| -18% | -$206K | ﹤0.01% | 986 |
|
|
2017
Q2 | $1.1M | Buy |
27,913
+9,713
| +53% | +$383K | ﹤0.01% | 953 |
|
|
2017
Q1 | $793K | Buy |
+18,200
| New | +$793K | ﹤0.01% | 980 |
|
|
2016
Q1 | – | Sell |
-96,500
| Closed | -$3.87M | – | 1199 |
|
|
2015
Q4 | $3.87M | Buy |
+96,500
| New | +$3.87M | 0.01% | 791 |
|
|
2015
Q1 | – | Sell |
-48,094
| Closed | -$1.89M | – | 1291 |
|
|
2014
Q4 | $1.89M | Sell |
48,094
-416
| -0.9% | -$16.4K | ﹤0.01% | 908 |
|
|
2014
Q3 | $1.68M | Buy |
48,510
+10,188
| +27% | +$352K | ﹤0.01% | 930 |
|
|
2014
Q2 | $1.43M | Buy |
38,322
+23,427
| +157% | +$871K | ﹤0.01% | 923 |
|
|
2014
Q1 | $511K | Hold |
14,895
| – | – | ﹤0.01% | 1065 |
|
|
2013
Q4 | $452K | Hold |
14,895
| – | – | ﹤0.01% | 1134 |
|
|
2013
Q3 | $474K | Buy |
+14,895
| New | +$474K | ﹤0.01% | 1111 |
|