Sumitomo Mitsui Trust Group’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Buy |
206,483
+686
| +0.3% | +$29.6K | 0.01% | 681 |
|
|
2025
Q1 | $8.78M | Buy |
205,797
+3,059
| +2% | +$130K | 0.01% | 700 |
|
|
2024
Q4 | $8.28M | Buy |
202,738
+2,491
| +1% | +$102K | 0.01% | 721 |
|
|
2024
Q3 | $9.71M | Sell |
200,247
-2,019
| -1% | -$97.9K | 0.01% | 716 |
|
|
2024
Q2 | $8.62M | Sell |
202,266
-4,359
| -2% | -$186K | 0.01% | 720 |
|
|
2024
Q1 | $8.83M | Sell |
206,625
-816,117
| -80% | -$34.9M | 0.01% | 781 |
|
|
2023
Q4 | $44.1M | Sell |
1,022,742
-147,546
| -13% | -$6.36M | 0.03% | 510 |
|
|
2023
Q3 | $41.4M | Buy |
1,170,288
+934,728
| +397% | +$33M | 0.03% | 506 |
|
|
2023
Q2 | $10.1M | Sell |
235,560
-982,448
| -81% | -$42M | 0.01% | 787 |
|
|
2023
Q1 | $53.8M | Sell |
1,218,008
-18,632
| -2% | -$823K | 0.04% | 473 |
|
|
2022
Q4 | $56.6M | Buy |
1,236,640
+9,132
| +0.7% | +$418K | 0.04% | 461 |
|
|
2022
Q3 | $48.9M | Sell |
1,227,508
-73,408
| -6% | -$2.93M | 0.04% | 489 |
|
|
2022
Q2 | $55.9M | Buy |
1,300,916
+144,726
| +13% | +$6.22M | 0.04% | 463 |
|
|
2022
Q1 | $52M | Buy |
1,156,190
+184,153
| +19% | +$8.28M | 0.03% | 525 |
|
|
2021
Q4 | $46.7M | Sell |
972,037
-56,431
| -5% | -$2.71M | 0.03% | 560 |
|
|
2021
Q3 | $44.4M | Sell |
1,028,468
-14,602
| -1% | -$631K | 0.03% | 572 |
|
|
2021
Q2 | $48.9M | Buy |
1,043,070
+726,796
| +230% | +$34.1M | 0.03% | 557 |
|
|
2021
Q1 | $13.9M | Sell |
316,274
-838,239
| -73% | -$36.9M | 0.01% | 749 |
|
|
2020
Q4 | $47.2M | Sell |
1,154,513
-675,480
| -37% | -$27.6M | 0.03% | 555 |
|
|
2020
Q3 | $63.2M | Sell |
1,829,993
-486,608
| -21% | -$16.8M | 0.04% | 431 |
|
|
2020
Q2 | $82.2M | Sell |
2,316,601
-666,015
| -22% | -$23.6M | 0.06% | 356 |
|
|
2020
Q1 | $96M | Buy |
2,982,616
+1,998,765
| +203% | +$64.3M | 0.08% | 257 |
|
|
2019
Q4 | $52.8M | Buy |
983,851
+79,400
| +9% | +$4.26M | 0.04% | 457 |
|
|
2019
Q3 | $51M | Buy |
904,451
+46,319
| +5% | +$2.61M | 0.04% | 437 |
|
|
2019
Q2 | $45.5M | Buy |
858,132
+68,358
| +9% | +$3.62M | 0.04% | 465 |
|
|
2019
Q1 | $43.7M | Buy |
789,774
+6,622
| +0.8% | +$367K | 0.04% | 470 |
|
|
2018
Q4 | $37.9M | Buy |
783,152
+91,971
| +13% | +$4.45M | 0.04% | 468 |
|
|
2018
Q3 | $31M | Buy |
691,181
+25,711
| +4% | +$1.15M | 0.03% | 524 |
|
|
2018
Q2 | $29.3M | Buy |
665,470
+40,527
| +6% | +$1.78M | 0.03% | 529 |
|
|
2018
Q1 | $24.5M | Buy |
624,943
+16,013
| +3% | +$629K | 0.03% | 553 |
|
|
2017
Q4 | $26.3M | Buy |
608,930
+92,363
| +18% | +$3.98M | 0.03% | 545 |
|
|
2017
Q3 | $21.5M | Sell |
516,567
-9,375
| -2% | -$391K | 0.03% | 561 |
|
|
2017
Q2 | $20.6M | Buy |
525,942
+4,153
| +0.8% | +$162K | 0.03% | 566 |
|
|
2017
Q1 | $22.8M | Sell |
521,789
-1,370
| -0.3% | -$59.8K | 0.04% | 536 |
|
|
2016
Q4 | $23.1M | Buy |
523,159
+418,887
| +402% | +$18.5M | 0.04% | 512 |
|
|
2016
Q3 | $5.3M | Sell |
104,272
-602
| -0.6% | -$30.6K | 0.01% | 660 |
|
|
2016
Q2 | $5.42M | Sell |
104,874
-509
| -0.5% | -$26.3K | 0.01% | 651 |
|
|
2016
Q1 | $4.87M | Buy |
105,383
+5,010
| +5% | +$231K | 0.01% | 662 |
|
|
2015
Q4 | $4.03M | Buy |
100,373
+3,390
| +3% | +$136K | 0.01% | 682 |
|
|
2015
Q3 | $3.52M | Buy |
96,983
+2,788
| +3% | +$101K | 0.01% | 677 |
|
|
2015
Q2 | $3.3M | Buy |
94,195
+9,821
| +12% | +$344K | 0.01% | 701 |
|
|
2015
Q1 | $3.46M | Sell |
84,374
-1,818
| -2% | -$74.5K | 0.01% | 684 |
|
|
2014
Q4 | $3.45M | Sell |
86,192
-7,216
| -8% | -$289K | 0.01% | 681 |
|
|
2014
Q3 | $3.23M | Buy |
93,408
+7,960
| +9% | +$275K | 0.01% | 677 |
|
|
2014
Q2 | $3.18M | Buy |
85,448
+4,024
| +5% | +$150K | 0.01% | 645 |
|
|
2014
Q1 | $2.79M | Buy |
81,424
+4,640
| +6% | +$159K | 0.01% | 641 |
|
|
2013
Q4 | $2.33M | Sell |
76,784
-2,143
| -3% | -$65K | ﹤0.01% | 648 |
|
|
2013
Q3 | $2.51M | Sell |
78,927
-450
| -0.6% | -$14.3K | 0.01% | 635 |
|
|
2013
Q2 | $2.7M | Buy |
+79,377
| New | +$2.7M | 0.01% | 630 |
|