Twin Tree Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1741 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1795 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1895 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1969 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1853 |
|
|
2024
Q1 | – | Sell |
-89,271
| Closed | -$3.85M | – | 1668 |
|
|
2023
Q4 | $3.85M | Buy |
89,271
+72,353
| +428% | +$2.8M | 0.07% | 936 |
|
|
2023
Q3 | $598K | Buy |
16,918
+14,956
| +762% | +$600K | 0.02% | 1015 |
|
|
2023
Q2 | $84K | Sell |
1,962
-14,543
| -88% | -$626K | ﹤0.01% | 1144 |
|
|
2023
Q1 | $729K | Buy |
+16,505
| New | +$751K | 0.02% | 1044 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1589 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1668 |
|
|
2022
Q2 | – | Sell |
-1,621
| Closed | -$71.3K | – | 1824 |
|
|
2022
Q1 | $73K | Buy |
+1,621
| New | +$71.4K | ﹤0.01% | 1511 |
|
|
2021
Q4 | – | Sell |
-39,120
| Closed | -$1.79M | – | 1856 |
|
|
2021
Q3 | $1.69M | Buy |
+39,120
| New | +$1.84M | 0.05% | 1076 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1651 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1649 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1519 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1600 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1731 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1657 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1501 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1508 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1556 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1586 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1536 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1303 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1348 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1312 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1202 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1203 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1183 |
|
|
2016
Q4 | – | Sell |
-3,281
| Closed | -$167K | – | 1357 |
|
|
2016
Q3 | $167K | Sell |
3,281
-20,485
| -86% | -$1.05M | 0.02% | 955 |
|
|
2016
Q2 | $1.23M | Sell |
23,766
-7,105
| -23% | -$329K | 0.25% | 602 |
|
|
2016
Q1 | $1.43M | Buy |
30,871
+14,741
| +91% | +$640K | 0.36% | 505 |
|
|
2015
Q4 | $646K | Buy |
+16,130
| New | +$614K | 0.16% | 781 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1458 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1308 |
|
Other funds holding NNN
VPM
VCM
RIM