State Street’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 | $525M | Buy |
12,159,171
+157,808
| +1% | +$6.81M | 0.02% | 536 |
|
|
2025
Q1 | $512M | Sell |
12,001,363
-68,135
| -0.6% | -$2.91M | 0.02% | 529 |
|
|
2024
Q4 | $493M | Buy |
12,069,498
+630,219
| +6% | +$25.7M | 0.02% | 544 |
|
|
2024
Q3 | $555M | Sell |
11,439,279
-469,723
| -4% | -$22.8M | 0.02% | 523 |
|
|
2024
Q2 | $507M | Sell |
11,909,002
-393,622
| -3% | -$16.8M | 0.02% | 515 |
|
|
2024
Q1 | $526M | Sell |
12,302,624
-809,959
| -6% | -$34.6M | 0.02% | 513 |
|
|
2023
Q4 | $565M | Sell |
13,112,583
-256,292
| -2% | -$11M | 0.03% | 490 |
|
|
2023
Q3 | $472M | Sell |
13,368,875
-7,137,857
| -35% | -$252M | 0.03% | 502 |
|
|
2023
Q2 | $877M | Buy |
20,506,732
+292,822
| +1% | +$12.5M | 0.05% | 359 |
|
|
2023
Q1 | $892M | Sell |
20,213,910
-1,781,729
| -8% | -$78.7M | 0.05% | 350 |
|
|
2022
Q4 | $1.01B | Buy |
21,995,639
+2,449,582
| +13% | +$112M | 0.06% | 316 |
|
|
2022
Q3 | $779M | Sell |
19,546,057
-682,860
| -3% | -$27.2M | 0.05% | 362 |
|
|
2022
Q2 | $870M | Buy |
20,228,917
+287,695
| +1% | +$12.4M | 0.05% | 340 |
|
|
2022
Q1 | $896M | Buy |
19,941,222
+1,610,795
| +9% | +$72.4M | 0.04% | 377 |
|
|
2021
Q4 | $881M | Buy |
18,330,427
+2,037,833
| +13% | +$98M | 0.04% | 397 |
|
|
2021
Q3 | $704M | Sell |
16,292,594
-638,113
| -4% | -$27.6M | 0.04% | 439 |
|
|
2021
Q2 | $794M | Buy |
16,930,707
+63,026
| +0.4% | +$2.95M | 0.04% | 403 |
|
|
2021
Q1 | $743M | Sell |
16,867,681
-792,506
| -4% | -$34.9M | 0.04% | 391 |
|
|
2020
Q4 | $723M | Sell |
17,660,187
-389,397
| -2% | -$15.9M | 0.04% | 383 |
|
|
2020
Q3 | $623M | Sell |
18,049,584
-867,512
| -5% | -$29.9M | 0.04% | 375 |
|
|
2020
Q2 | $671M | Buy |
18,917,096
+5,141,374
| +37% | +$182M | 0.05% | 347 |
|
|
2020
Q1 | $443M | Buy |
13,775,722
+363,417
| +3% | +$11.7M | 0.04% | 395 |
|
|
2019
Q4 | $719M | Sell |
13,412,305
-1,450,817
| -10% | -$77.8M | 0.05% | 355 |
|
|
2019
Q3 | $838M | Buy |
14,863,122
+438,201
| +3% | +$24.7M | 0.06% | 305 |
|
|
2019
Q2 | $765M | Buy |
14,424,921
+628,416
| +5% | +$33.3M | 0.06% | 332 |
|
|
2019
Q1 | $764M | Buy |
13,796,505
+10,273
| +0.1% | +$569K | 0.06% | 318 |
|
|
2018
Q4 | $669M | Buy |
13,786,232
+734,074
| +6% | +$35.6M | 0.06% | 301 |
|
|
2018
Q3 | $585M | Sell |
13,052,158
-1,443,497
| -10% | -$64.7M | 0.04% | 394 |
|
|
2018
Q2 | $637M | Buy |
14,495,655
+417,266
| +3% | +$18.3M | 0.05% | 347 |
|
|
2018
Q1 | $553M | Sell |
14,078,389
-464,478
| -3% | -$18.2M | 0.05% | 383 |
|
|
2017
Q4 | $627M | Buy |
14,542,867
+207,253
| +1% | +$8.94M | 0.05% | 367 |
|
|
2017
Q3 | $597M | Buy |
14,335,614
+1,907,775
| +15% | +$79.5M | 0.05% | 357 |
|
|
2017
Q2 | $486M | Buy |
12,427,839
+184,603
| +2% | +$7.22M | 0.04% | 414 |
|
|
2017
Q1 | $534M | Buy |
12,243,236
+1,616,397
| +15% | +$70.5M | 0.05% | 387 |
|
|
2016
Q4 | $470M | Buy |
10,626,839
+1,548,510
| +17% | +$68.4M | 0.04% | 403 |
|
|
2016
Q3 | $462M | Sell |
9,078,329
-672,887
| -7% | -$34.2M | 0.05% | 387 |
|
|
2016
Q2 | $504M | Buy |
9,751,216
+129,430
| +1% | +$6.69M | 0.05% | 349 |
|
|
2016
Q1 | $445M | Sell |
9,621,786
-2,081,772
| -18% | -$96.2M | 0.05% | 390 |
|
|
2015
Q4 | $469M | Sell |
11,703,558
-401,459
| -3% | -$16.1M | 0.05% | 361 |
|
|
2015
Q3 | $439M | Buy |
12,105,017
+1,159,370
| +11% | +$42.1M | 0.05% | 366 |
|
|
2015
Q2 | $383M | Sell |
10,945,647
-216,577
| -2% | -$7.58M | 0.04% | 421 |
|
|
2015
Q1 | $457M | Sell |
11,162,224
-258,436
| -2% | -$10.6M | 0.05% | 391 |
|
|
2014
Q4 | $450M | Sell |
11,420,660
-90,984
| -0.8% | -$3.58M | 0.04% | 400 |
|
|
2014
Q3 | $398M | Buy |
11,511,644
+910,134
| +9% | +$31.5M | 0.04% | 407 |
|
|
2014
Q2 | $394M | Sell |
10,601,510
-2,172,729
| -17% | -$80.8M | 0.04% | 413 |
|
|
2014
Q1 | $438M | Sell |
12,774,239
-204,896
| -2% | -$7.03M | 0.05% | 370 |
|
|
2013
Q4 | $394M | Buy |
12,979,135
+638,569
| +5% | +$19.4M | 0.04% | 400 |
|
|
2013
Q3 | $393M | Buy |
12,340,566
+3,128,560
| +34% | +$99.6M | 0.05% | 373 |
|
|
2013
Q2 | $317M | Buy |
+9,212,006
| New | +$317M | 0.04% | 413 |
|