Swiss National Bank’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 | $15.5M | Sell |
359,300
-4,000
| -1% | -$173K | 0.01% | 715 |
|
|
2025
Q1 | $15.5M | Buy |
363,300
+2,000
| +0.6% | +$85.3K | 0.01% | 696 |
|
|
2024
Q4 | $14.8M | Buy |
361,300
+3,400
| +0.9% | +$139K | 0.01% | 752 |
|
|
2024
Q3 | $17.4M | Sell |
357,900
-1,000
| -0.3% | -$48.5K | 0.01% | 682 |
|
|
2024
Q2 | $15.3M | Sell |
358,900
-1,300
| -0.4% | -$55.4K | 0.01% | 705 |
|
|
2024
Q1 | $15.4M | Buy |
360,200
+700
| +0.2% | +$29.9K | 0.01% | 724 |
|
|
2023
Q4 | $15.5M | Sell |
359,500
-40,800
| -10% | -$1.76M | 0.01% | 690 |
|
|
2023
Q3 | $14.1M | Buy |
400,300
+3,800
| +1% | +$134K | 0.01% | 733 |
|
|
2023
Q2 | $17M | Buy |
396,500
+10,700
| +3% | +$458K | 0.01% | 680 |
|
|
2023
Q1 | $17M | Sell |
385,800
-41,900
| -10% | -$1.85M | 0.01% | 659 |
|
|
2022
Q4 | $19.6M | Buy |
427,700
+10,600
| +3% | +$485K | 0.01% | 640 |
|
|
2022
Q3 | $16.6M | Buy |
417,100
+3,400
| +0.8% | +$136K | 0.01% | 673 |
|
|
2022
Q2 | $17.8M | Sell |
413,700
-1,600
| -0.4% | -$68.8K | 0.01% | 662 |
|
|
2022
Q1 | $18.7M | Buy |
415,300
+28,900
| +7% | +$1.3M | 0.01% | 705 |
|
|
2021
Q4 | $18.6M | Sell |
386,400
-1,600
| -0.4% | -$76.9K | 0.01% | 716 |
|
|
2021
Q3 | $16.8M | Buy |
388,000
+1,700
| +0.4% | +$73.4K | 0.01% | 736 |
|
|
2021
Q2 | $18.1M | Sell |
386,300
-10,700
| -3% | -$502K | 0.01% | 728 |
|
|
2021
Q1 | $17.5M | Buy |
397,000
+4,259
| +1% | +$188K | 0.01% | 724 |
|
|
2020
Q4 | $16.1M | Sell |
392,741
-276,600
| -41% | -$11.3M | 0.01% | 717 |
|
|
2020
Q3 | $23.1M | Sell |
669,341
-106,200
| -14% | -$3.66M | 0.02% | 594 |
|
|
2020
Q2 | $27.5M | Buy |
775,541
+7,800
| +1% | +$277K | 0.02% | 539 |
|
|
2020
Q1 | $24.7M | Buy |
767,741
+162,800
| +27% | +$5.24M | 0.03% | 495 |
|
|
2019
Q4 | $32.4M | Sell |
604,941
-19,200
| -3% | -$1.03M | 0.03% | 493 |
|
|
2019
Q3 | $35.2M | Buy |
624,141
+5,441
| +0.9% | +$307K | 0.04% | 449 |
|
|
2019
Q2 | $32.8M | Sell |
618,700
-6,600
| -1% | -$350K | 0.04% | 481 |
|
|
2019
Q1 | $34.6M | Buy |
625,300
+22,000
| +4% | +$1.22M | 0.04% | 449 |
|
|
2018
Q4 | $29.3M | Buy |
603,300
+15,900
| +3% | +$771K | 0.04% | 455 |
|
|
2018
Q3 | $26.3M | Buy |
587,400
+79,400
| +16% | +$3.56M | 0.03% | 527 |
|
|
2018
Q2 | $22.3M | Buy |
508,000
+20,100
| +4% | +$884K | 0.03% | 571 |
|
|
2018
Q1 | $19.2M | Sell |
487,900
-61,900
| -11% | -$2.43M | 0.02% | 582 |
|
|
2017
Q4 | $23.7M | Hold |
549,800
| – | – | 0.03% | 573 |
|
|
2017
Q3 | $22.9M | Buy |
549,800
+13,300
| +2% | +$554K | 0.03% | 556 |
|
|
2017
Q2 | $21M | Buy |
536,500
+15,100
| +3% | +$590K | 0.02% | 581 |
|
|
2017
Q1 | $22.7M | Buy |
521,400
+112,300
| +27% | +$4.9M | 0.03% | 553 |
|
|
2016
Q4 | $18.1M | Buy |
409,100
+176,025
| +76% | +$7.78M | 0.03% | 554 |
|
|
2016
Q3 | $11.9M | Sell |
233,075
-4,100
| -2% | -$208K | 0.02% | 605 |
|
|
2016
Q2 | $12.3M | Buy |
237,175
+12,675
| +6% | +$656K | 0.02% | 601 |
|
|
2016
Q1 | $10M | Buy |
224,500
+47,000
| +26% | +$2.1M | 0.02% | 630 |
|
|
2015
Q4 | $7.11M | Hold |
177,500
| – | – | 0.02% | 661 |
|
|
2015
Q3 | $6.44M | Buy |
177,500
+23,800
| +15% | +$863K | 0.02% | 680 |
|
|
2015
Q2 | $5.38M | Buy |
153,700
+3,900
| +3% | +$137K | 0.01% | 736 |
|
|
2015
Q1 | $6.14M | Buy |
149,800
+9,800
| +7% | +$401K | 0.02% | 690 |
|
|
2014
Q4 | $5.51M | Buy |
140,000
+4,600
| +3% | +$181K | 0.02% | 661 |
|
|
2014
Q3 | $4.68M | Sell |
135,400
-1,900
| -1% | -$65.7K | 0.02% | 727 |
|
|
2014
Q2 | $5.11M | Hold |
137,300
| – | – | 0.02% | 718 |
|
|
2014
Q1 | $4.71M | Buy |
137,300
+34,800
| +34% | +$1.19M | 0.02% | 742 |
|
|
2013
Q4 | $3.11M | Buy |
102,500
+1,300
| +1% | +$39.4K | 0.01% | 825 |
|
|
2013
Q3 | $3.22M | Sell |
101,200
-2,500
| -2% | -$79.5K | 0.01% | 757 |
|
|
2013
Q2 | $3.57M | Buy |
+103,700
| New | +$3.57M | 0.02% | 698 |
|