T. Rowe Price Associates’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 | $23.7M | Sell |
548,240
-383,541
| -41% | -$16.6M | ﹤0.01% | 925 |
|
|
2025
Q1 | $39.7M | Buy |
931,781
+23,859
| +3% | +$1.02M | ﹤0.01% | 787 |
|
|
2024
Q4 | $37.1M | Buy |
907,922
+34,455
| +4% | +$1.41M | ﹤0.01% | 837 |
|
|
2024
Q3 | $42.4M | Buy |
873,467
+773,100
| +770% | +$37.5M | ﹤0.01% | 802 |
|
|
2024
Q2 | $4.28M | Buy |
100,367
+3,836
| +4% | +$163K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $4.13M | Buy |
96,531
+5,657
| +6% | +$242K | ﹤0.01% | 1266 |
|
|
2023
Q4 | $3.92M | Buy |
90,874
+5,068
| +6% | +$218K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $3.03M | Sell |
85,806
-17,767
| -17% | -$628K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $4.43M | Buy |
103,573
+1,104
| +1% | +$47.3K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $4.53M | Sell |
102,469
-6,000
| -6% | -$265K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $4.96M | Buy |
108,469
+1,245
| +1% | +$57K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $4.28M | Buy |
107,224
+4,534
| +4% | +$181K | ﹤0.01% | 1232 |
|
|
2022
Q2 | $4.42M | Sell |
102,690
-7,652
| -7% | -$329K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $4.96M | Sell |
110,342
-86,795
| -44% | -$3.9M | ﹤0.01% | 1463 |
|
|
2021
Q4 | $9.48M | Sell |
197,137
-1,740
| -0.9% | -$83.6K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $8.59M | Sell |
198,877
-91,119
| -31% | -$3.94M | ﹤0.01% | 1437 |
|
|
2021
Q2 | $13.6M | Buy |
289,996
+9,859
| +4% | +$462K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $12.3M | Buy |
280,137
+114,698
| +69% | +$5.05M | ﹤0.01% | 1360 |
|
|
2020
Q4 | $6.77M | Sell |
165,439
-23,930
| -13% | -$979K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $6.54M | Buy |
189,369
+7,942
| +4% | +$274K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $6.44M | Buy |
181,427
+5,821
| +3% | +$207K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $5.65M | Buy |
175,606
+14,532
| +9% | +$468K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $8.64M | Buy |
161,074
+24,204
| +18% | +$1.3M | ﹤0.01% | 1337 |
|
|
2019
Q3 | $7.72M | Buy |
136,870
+29,519
| +27% | +$1.66M | ﹤0.01% | 1322 |
|
|
2019
Q2 | $5.69M | Buy |
107,351
+31,375
| +41% | +$1.66M | ﹤0.01% | 1382 |
|
|
2019
Q1 | $4.21M | Buy |
75,976
+8,975
| +13% | +$497K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $3.25M | Buy |
67,001
+382
| +0.6% | +$18.5K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $2.99M | Buy |
66,619
+300
| +0.5% | +$13.4K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $2.92M | Buy |
66,319
+275
| +0.4% | +$12.1K | ﹤0.01% | 1514 |
|
|
2018
Q1 | $2.59M | Buy |
66,044
+380
| +0.6% | +$14.9K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $2.83M | Buy |
65,664
+80
| +0.1% | +$3.45K | ﹤0.01% | 1490 |
|
|
2017
Q3 | $2.73M | Buy |
65,584
+5,400
| +9% | +$225K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $2.35M | Buy |
60,184
+8
| +0% | +$313 | ﹤0.01% | 1521 |
|
|
2017
Q1 | $2.63M | Sell |
60,176
-94
| -0.2% | -$4.1K | ﹤0.01% | 1515 |
|
|
2016
Q4 | $2.66M | Buy |
60,270
+13,418
| +29% | +$593K | ﹤0.01% | 1504 |
|
|
2016
Q3 | $2.38M | Hold |
46,852
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q2 | $2.42M | Buy |
46,852
+119
| +0.3% | +$6.15K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $2.16M | Buy |
46,733
+3,330
| +8% | +$154K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $1.74M | Buy |
43,403
+8,073
| +23% | +$323K | ﹤0.01% | 1556 |
|
|
2015
Q3 | $1.28M | Hold |
35,330
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q2 | $1.24M | Hold |
35,330
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q1 | $1.45M | Hold |
35,330
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q4 | $1.39M | Buy |
35,330
+4,800
| +16% | +$189K | ﹤0.01% | 1645 |
|
|
2014
Q3 | $1.06M | Hold |
30,530
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q2 | $1.14M | Sell |
30,530
-2,790
| -8% | -$104K | ﹤0.01% | 1701 |
|
|
2014
Q1 | $1.14M | Buy |
33,320
+2,890
| +9% | +$99.2K | ﹤0.01% | 1665 |
|
|
2013
Q4 | $923K | Sell |
30,430
-1,800
| -6% | -$54.6K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $1.03M | Buy |
32,230
+4,400
| +16% | +$140K | ﹤0.01% | 1660 |
|
|
2013
Q2 | $957K | Buy |
+27,830
| New | +$957K | ﹤0.01% | 1668 |
|