SMDAM
Sumitomo Mitsui DS Asset Management’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
41,496
+2,898
| +8% | +$125K | 0.02% | 524 |
|
|
2025
Q1 | $1.65M | Hold |
38,598
| – | – | 0.02% | 532 |
|
|
2024
Q4 | $1.58M | Buy |
38,598
+3,173
| +9% | +$130K | 0.02% | 539 |
|
|
2024
Q3 | $1.72M | Buy |
35,425
+3,352
| +10% | +$163K | 0.02% | 518 |
|
|
2024
Q2 | $1.37M | Hold |
32,073
| – | – | 0.02% | 537 |
|
|
2024
Q1 | $1.37M | Buy |
32,073
+2,467
| +8% | +$105K | 0.02% | 530 |
|
|
2023
Q4 | $1.28M | Buy |
29,606
+1,551
| +6% | +$66.8K | 0.02% | 553 |
|
|
2023
Q3 | $991K | Hold |
28,055
| – | – | 0.02% | 552 |
|
|
2023
Q2 | $1.2M | Sell |
28,055
-8,694
| -24% | -$372K | 0.02% | 524 |
|
|
2023
Q1 | $1.62M | Buy |
36,749
+12,124
| +49% | +$535K | 0.03% | 428 |
|
|
2022
Q4 | $1.13M | Buy |
24,625
+1,925
| +8% | +$88.1K | 0.02% | 499 |
|
|
2022
Q3 | $905K | Buy |
22,700
+1,619
| +8% | +$64.5K | 0.02% | 513 |
|
|
2022
Q2 | $906K | Buy |
21,081
+1,168
| +6% | +$50.2K | 0.02% | 512 |
|
|
2022
Q1 | $895K | Buy |
19,913
+3,205
| +19% | +$144K | 0.02% | 542 |
|
|
2021
Q4 | $803K | Buy |
16,708
+1,032
| +7% | +$49.6K | 0.02% | 575 |
|
|
2021
Q3 | $677K | Buy |
15,676
+885
| +6% | +$38.2K | 0.02% | 596 |
|
|
2021
Q2 | $693K | Buy |
14,791
+1,520
| +11% | +$71.2K | 0.02% | 605 |
|
|
2021
Q1 | $584K | Buy |
13,271
+1,770
| +15% | +$77.9K | 0.02% | 611 |
|
|
2020
Q4 | $470K | Sell |
11,501
-8,906
| -44% | -$364K | 0.01% | 627 |
|
|
2020
Q3 | $704K | Buy |
20,407
+1,215
| +6% | +$41.9K | 0.02% | 503 |
|
|
2020
Q2 | $680K | Sell |
19,192
-1,918
| -9% | -$68K | 0.02% | 497 |
|
|
2020
Q1 | $679K | Buy |
21,110
+1,094
| +5% | +$35.2K | 0.03% | 428 |
|
|
2019
Q4 | $1.07M | Buy |
20,016
+568
| +3% | +$30.4K | 0.04% | 400 |
|
|
2019
Q3 | $1.1M | Buy |
19,448
+2,170
| +13% | +$122K | 0.04% | 377 |
|
|
2019
Q2 | $915K | Sell |
17,278
-237,519
| -93% | -$12.6M | 0.04% | 392 |
|
|
2019
Q1 | $14.1M | Buy |
254,797
+235,599
| +1,227% | +$13M | 0.23% | 106 |
|
|
2018
Q4 | $931K | Sell |
19,198
-1,000
| -5% | -$48.5K | 0.02% | 475 |
|
|
2018
Q3 | $905K | Buy |
20,198
+1,751
| +9% | +$78.5K | 0.01% | 553 |
|
|
2018
Q2 | $810K | Buy |
18,447
+66
| +0.4% | +$2.9K | 0.01% | 562 |
|
|
2018
Q1 | $721K | Buy |
18,381
+4,642
| +34% | +$182K | 0.01% | 599 |
|
|
2017
Q4 | $592K | Sell |
13,739
-375
| -3% | -$16.2K | 0.01% | 671 |
|
|
2017
Q3 | $587K | Sell |
14,114
-2,395
| -15% | -$99.6K | 0.01% | 634 |
|
|
2017
Q2 | $645K | Sell |
16,509
-1,600
| -9% | -$62.5K | 0.01% | 607 |
|
|
2017
Q1 | $789K | Sell |
18,109
-234,020
| -93% | -$10.2M | 0.01% | 561 |
|
|
2016
Q4 | $11.1M | Buy |
252,129
+84,726
| +51% | +$3.74M | 0.21% | 123 |
|
|
2016
Q3 | $8.51M | Sell |
167,403
-196,911
| -54% | -$10M | 0.19% | 146 |
|
|
2016
Q2 | $18.8M | Sell |
364,314
-33,706
| -8% | -$1.74M | 0.57% | 45 |
|
|
2016
Q1 | $18.4M | Sell |
398,020
-33,060
| -8% | -$1.53M | 0.57% | 45 |
|
|
2015
Q4 | $17.3M | Buy |
431,080
+36,672
| +9% | +$1.47M | 0.58% | 43 |
|
|
2015
Q3 | $14.3M | Sell |
394,408
-413,899
| -51% | -$15M | 0.49% | 52 |
|
|
2015
Q2 | $28.3M | Sell |
808,307
-1,525
| -0.2% | -$53.4K | 0.9% | 15 |
|
|
2015
Q1 | $33.2M | Buy |
809,832
+27,669
| +4% | +$1.13M | 1.01% | 12 |
|
|
2014
Q4 | $30.8M | Buy |
782,163
+187,041
| +31% | +$7.36M | 0.94% | 17 |
|
|
2014
Q3 | $20.6M | Sell |
595,122
-441,006
| -43% | -$15.2M | 0.63% | 40 |
|
|
2014
Q2 | $38.5M | Buy |
1,036,128
+1,016,342
| +5,137% | +$37.8M | 1.1% | 11 |
|
|
2014
Q1 | $679K | Sell |
19,786
-6,800
| -26% | -$233K | 0.02% | 624 |
|
|
2013
Q4 | $806K | Sell |
26,586
-3,150
| -11% | -$95.5K | 0.02% | 580 |
|
|
2013
Q3 | $946K | Sell |
29,736
-1,399,192
| -98% | -$44.5M | 0.03% | 514 |
|
|
2013
Q2 | $49.2M | Buy |
+1,428,928
| New | +$49.2M | 1.38% | 9 |
|