State Street’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $512M | Sell |
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|
2025
Q2 | $525M | Buy |
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|
2025
Q1 | $512M | Sell |
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|
2024
Q4 | $493M | Buy |
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|
2024
Q3 | $555M | Sell |
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|
2024
Q2 | $507M | Sell |
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|
2024
Q1 | $526M | Sell |
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|
2023
Q4 | $565M | Sell |
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|
2023
Q3 | $472M | Sell |
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|
2023
Q2 | $877M | Buy |
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|
2023
Q1 | $892M | Sell |
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|
2022
Q4 | $1.01B | Buy |
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|
2022
Q3 | $779M | Sell |
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|
2022
Q2 | $870M | Buy |
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|
2022
Q1 | $896M | Buy |
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|
2021
Q4 | $881M | Buy |
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|
2021
Q3 | $704M | Sell |
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|
2021
Q2 | $794M | Buy |
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|
2021
Q1 | $743M | Sell |
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|
2020
Q4 | $723M | Sell |
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|
2020
Q3 | $623M | Sell |
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|
2020
Q2 | $671M | Buy |
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|
2020
Q1 | $443M | Buy |
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|
2019
Q4 | $719M | Sell |
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|
2019
Q3 | $838M | Buy |
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|
2019
Q2 | $765M | Buy |
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|
2019
Q1 | $764M | Buy |
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|
2018
Q4 | $669M | Buy |
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|
2018
Q3 | $585M | Sell |
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|
2018
Q2 | $637M | Buy |
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|
2018
Q1 | $553M | Sell |
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|
2017
Q4 | $627M | Buy |
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|
2017
Q3 | $597M | Buy |
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|
2017
Q2 | $486M | Buy |
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|
2017
Q1 | $534M | Buy |
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|
2016
Q4 | $470M | Buy |
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|
2016
Q3 | $462M | Sell |
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|
2016
Q2 | $504M | Buy |
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|
2016
Q1 | $445M | Sell |
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|
2015
Q4 | $469M | Sell |
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|
2015
Q3 | $439M | Buy |
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|
2015
Q2 | $383M | Sell |
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|
2015
Q1 | $457M | Sell |
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|
2014
Q4 | $450M | Sell |
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|
2014
Q3 | $398M | Buy |
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|
2014
Q2 | $394M | Sell |
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|
2014
Q1 | $438M | Sell |
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|
2013
Q4 | $394M | Buy |
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|
2013
Q3 | $393M | Buy |
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|
2013
Q2 | $317M | Buy |
|