Squarepoint’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 | $656K | Sell |
15,185
-64,844
| -81% | -$2.8M | ﹤0.01% | 1750 |
|
|
2025
Q1 | $3.41M | Buy |
80,029
+46,250
| +137% | +$1.97M | ﹤0.01% | 921 |
|
|
2024
Q4 | $1.38M | Sell |
33,779
-11,914
| -26% | -$487K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $2.22M | Buy |
+45,693
| New | +$2.22M | ﹤0.01% | 1092 |
|
|
2024
Q1 | – | Sell |
-68,274
| Closed | -$2.94M | – | 2764 |
|
|
2023
Q4 | $2.94M | Buy |
68,274
+28,392
| +71% | +$1.22M | 0.01% | 872 |
|
|
2023
Q3 | $1.41M | Sell |
39,882
-52,100
| -57% | -$1.84M | ﹤0.01% | 1129 |
|
|
2023
Q2 | $3.94M | Buy |
91,982
+59,214
| +181% | +$2.53M | 0.01% | 639 |
|
|
2023
Q1 | $1.45M | Sell |
32,768
-7,945
| -20% | -$351K | 0.01% | 982 |
|
|
2022
Q4 | $1.86M | Sell |
40,713
-37,277
| -48% | -$1.71M | 0.01% | 817 |
|
|
2022
Q3 | $3.11M | Buy |
77,990
+51,672
| +196% | +$2.06M | 0.02% | 612 |
|
|
2022
Q2 | $1.13M | Sell |
26,318
-2,503
| -9% | -$108K | 0.01% | 994 |
|
|
2022
Q1 | $1.3M | Buy |
28,821
+13,447
| +87% | +$604K | 0.01% | 1010 |
|
|
2021
Q4 | $739K | Buy |
15,374
+2,552
| +20% | +$123K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $554K | Buy |
12,822
+8,062
| +169% | +$348K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $223K | Sell |
4,760
-21,535
| -82% | -$1.01M | ﹤0.01% | 2150 |
|
|
2021
Q1 | $1.16M | Sell |
26,295
-62,198
| -70% | -$2.74M | 0.01% | 986 |
|
|
2020
Q4 | $3.62M | Sell |
88,493
-3,559
| -4% | -$146K | 0.03% | 509 |
|
|
2020
Q3 | $3.18M | Sell |
92,052
-43,812
| -32% | -$1.51M | 0.04% | 482 |
|
|
2020
Q2 | $4.82M | Buy |
135,864
+126,487
| +1,349% | +$4.49M | 0.08% | 343 |
|
|
2020
Q1 | $302K | Sell |
9,377
-105,137
| -92% | -$3.39M | 0.01% | 1291 |
|
|
2019
Q4 | $6.14M | Buy |
+114,514
| New | +$6.14M | 0.04% | 427 |
|
|
2019
Q3 | – | Sell |
-47,322
| Closed | -$2.51M | – | 2456 |
|
|
2019
Q2 | $2.51M | Buy |
+47,322
| New | +$2.51M | 0.02% | 707 |
|
|
2018
Q4 | – | Sell |
-55,298
| Closed | -$2.48M | – | 2129 |
|
|
2018
Q3 | $2.48M | Buy |
55,298
+46,110
| +502% | +$2.07M | 0.03% | 633 |
|
|
2018
Q2 | $404K | Sell |
9,188
-2,753
| -23% | -$121K | 0.01% | 1266 |
|
|
2018
Q1 | $469K | Buy |
+11,941
| New | +$469K | 0.01% | 1107 |
|
|
2017
Q3 | – | Sell |
-35,948
| Closed | -$1.41M | – | 1778 |
|
|
2017
Q2 | $1.41M | Buy |
+35,948
| New | +$1.41M | 0.03% | 616 |
|
|
2016
Q4 | – | Sell |
-8,232
| Closed | -$419K | – | 1870 |
|
|
2016
Q3 | $419K | Buy |
+8,232
| New | +$419K | 0.03% | 615 |
|