Susquehanna International Group’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 | $286K | Sell |
6,625
-1,642
| -20% | -$70.9K | ﹤0.01% | 5091 |
|
|
2025
Q1 | $353K | Sell |
8,267
-31,106
| -79% | -$1.33M | ﹤0.01% | 4812 |
|
|
2024
Q4 | $1.61M | Buy |
39,373
+4,103
| +12% | +$168K | ﹤0.01% | 2260 |
|
|
2024
Q3 | $1.71M | Buy |
+35,270
| New | +$1.71M | ﹤0.01% | 2025 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6284 |
|
|
2024
Q1 | – | Sell |
-20,531
| Closed | -$885K | – | 6255 |
|
|
2023
Q4 | $885K | Sell |
20,531
-73,694
| -78% | -$3.18M | ﹤0.01% | 3033 |
|
|
2023
Q3 | $3.33M | Buy |
94,225
+75,302
| +398% | +$2.66M | ﹤0.01% | 1398 |
|
|
2023
Q2 | $810K | Buy |
18,923
+10,973
| +138% | +$470K | ﹤0.01% | 2992 |
|
|
2023
Q1 | $351K | Buy |
7,950
+1,371
| +21% | +$60.5K | ﹤0.01% | 4235 |
|
|
2022
Q4 | $301K | Sell |
6,579
-5,771
| -47% | -$264K | ﹤0.01% | 3887 |
|
|
2022
Q3 | $492K | Buy |
12,350
+1,134
| +10% | +$45.2K | ﹤0.01% | 3568 |
|
|
2022
Q2 | $482K | Buy |
+11,216
| New | +$482K | ﹤0.01% | 3397 |
|
|
2022
Q1 | – | Sell |
-14,325
| Closed | -$689K | – | 6271 |
|
|
2021
Q4 | $689K | Sell |
14,325
-40,207
| -74% | -$1.93M | ﹤0.01% | 3369 |
|
|
2021
Q3 | $2.36M | Buy |
54,532
+41,010
| +303% | +$1.77M | ﹤0.01% | 1799 |
|
|
2021
Q2 | $634K | Sell |
13,522
-43,100
| -76% | -$2.02M | ﹤0.01% | 3590 |
|
|
2021
Q1 | $2.5M | Buy |
56,622
+44,861
| +381% | +$1.98M | ﹤0.01% | 1865 |
|
|
2020
Q4 | $481K | Buy |
11,761
+4,031
| +52% | +$165K | ﹤0.01% | 3454 |
|
|
2020
Q3 | $267K | Sell |
7,730
-55,211
| -88% | -$1.91M | ﹤0.01% | 3656 |
|
|
2020
Q2 | $2.23M | Buy |
62,941
+31,294
| +99% | +$1.11M | ﹤0.01% | 1375 |
|
|
2020
Q1 | $1.02M | Buy |
31,647
+8,540
| +37% | +$275K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $1.24M | Sell |
23,107
-8,057
| -26% | -$432K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $1.76M | Buy |
31,164
+20,473
| +191% | +$1.15M | ﹤0.01% | 1362 |
|
|
2019
Q2 | $567K | Sell |
10,691
-2,251
| -17% | -$119K | ﹤0.01% | 2786 |
|
|
2019
Q1 | $717K | Buy |
+12,942
| New | +$717K | ﹤0.01% | 1573 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4469 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4243 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4331 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4136 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4237 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3868 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4070 |
|
|
2017
Q1 | – | Sell |
-20,389
| Closed | -$901K | – | 4020 |
|
|
2016
Q4 | $901K | Buy |
+20,389
| New | +$901K | ﹤0.01% | 2359 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3615 |
|
|
2016
Q2 | – | Sell |
-9,676
| Closed | -$447K | – | 3784 |
|
|
2016
Q1 | $447K | Sell |
9,676
-79,531
| -89% | -$3.67M | ﹤0.01% | 2732 |
|
|
2015
Q4 | $3.57M | Buy |
89,207
+25,635
| +40% | +$1.03M | ﹤0.01% | 1019 |
|
|
2015
Q3 | $2.31M | Sell |
63,572
-10,955
| -15% | -$397K | ﹤0.01% | 1503 |
|
|
2015
Q2 | $2.61M | Buy |
74,527
+11,325
| +18% | +$396K | ﹤0.01% | 1558 |
|
|
2015
Q1 | $2.59M | Buy |
63,202
+32,446
| +105% | +$1.33M | ﹤0.01% | 1397 |
|
|
2014
Q4 | $1.21M | Buy |
30,756
+4,813
| +19% | +$190K | ﹤0.01% | 2421 |
|
|
2014
Q3 | $897K | Buy |
25,943
+9,091
| +54% | +$314K | ﹤0.01% | 2450 |
|
|
2014
Q2 | $627K | Sell |
16,852
-3,546
| -17% | -$132K | ﹤0.01% | 2932 |
|
|
2014
Q1 | $700K | Sell |
20,398
-5,351
| -21% | -$184K | ﹤0.01% | 2368 |
|
|
2013
Q4 | $781K | Sell |
25,749
-98,563
| -79% | -$2.99M | ﹤0.01% | 2446 |
|
|
2013
Q3 | $3.96M | Buy |
124,312
+10
| +0% | +$318 | ﹤0.01% | 992 |
|
|
2013
Q2 | $4.28M | Buy |
+124,302
| New | +$4.28M | ﹤0.01% | 972 |
|