Two Sigma Advisers’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 | $26.2M | Buy |
606,900
+50,200
| +9% | +$2.17M | 0.05% | 283 |
|
|
2025
Q1 | $23.7M | Buy |
556,700
+136,900
| +33% | +$5.84M | 0.05% | 300 |
|
|
2024
Q4 | $17.1M | Buy |
419,800
+135,300
| +48% | +$5.53M | 0.04% | 360 |
|
|
2024
Q3 | $13.8M | Buy |
284,500
+42,900
| +18% | +$2.08M | 0.03% | 402 |
|
|
2024
Q2 | $10.3M | Buy |
241,600
+196,200
| +432% | +$8.36M | 0.02% | 533 |
|
|
2024
Q1 | $1.94M | Buy |
45,400
+40,200
| +773% | +$1.72M | ﹤0.01% | 1241 |
|
|
2023
Q4 | $224K | Buy |
+5,200
| New | +$224K | ﹤0.01% | 2196 |
|
|
2023
Q3 | – | Sell |
-45,900
| Closed | -$1.96M | – | 2509 |
|
|
2023
Q2 | $1.96M | Sell |
45,900
-277,500
| -86% | -$11.9M | 0.01% | 1210 |
|
|
2023
Q1 | $14.3M | Buy |
323,400
+58,800
| +22% | +$2.6M | 0.04% | 426 |
|
|
2022
Q4 | $12.1M | Sell |
264,600
-234,300
| -47% | -$10.7M | 0.03% | 461 |
|
|
2022
Q3 | $19.9M | Buy |
498,900
+300,500
| +151% | +$12M | 0.06% | 326 |
|
|
2022
Q2 | $8.53M | Buy |
+198,400
| New | +$8.53M | 0.02% | 551 |
|
|
2021
Q4 | – | Sell |
-7,400
| Closed | -$320K | – | 2753 |
|
|
2021
Q3 | $320K | Sell |
7,400
-121,700
| -94% | -$5.26M | ﹤0.01% | 2088 |
|
|
2021
Q2 | $6.05M | Sell |
129,100
-147,900
| -53% | -$6.93M | 0.02% | 777 |
|
|
2021
Q1 | $12.2M | Sell |
277,000
-181,000
| -40% | -$7.98M | 0.03% | 500 |
|
|
2020
Q4 | $18.7M | Sell |
458,000
-58,600
| -11% | -$2.4M | 0.05% | 367 |
|
|
2020
Q3 | $17.8M | Sell |
516,600
-47,400
| -8% | -$1.64M | 0.05% | 350 |
|
|
2020
Q2 | $20M | Buy |
564,000
+55,700
| +11% | +$1.98M | 0.06% | 326 |
|
|
2020
Q1 | $16.4M | Buy |
508,300
+198,900
| +64% | +$6.4M | 0.06% | 330 |
|
|
2019
Q4 | $16.6M | Buy |
309,400
+302,300
| +4,258% | +$16.2M | 0.04% | 439 |
|
|
2019
Q3 | $400K | Buy |
+7,100
| New | +$400K | ﹤0.01% | 1799 |
|
|
2018
Q3 | – | Sell |
-94,300
| Closed | -$4.15M | – | 2332 |
|
|
2018
Q2 | $4.15M | Buy |
94,300
+86,600
| +1,125% | +$3.81M | 0.01% | 926 |
|
|
2018
Q1 | $302K | Buy |
+7,700
| New | +$302K | ﹤0.01% | 2009 |
|
|
2017
Q4 | – | Sell |
-135,300
| Closed | -$5.64M | – | 2337 |
|
|
2017
Q3 | $5.64M | Sell |
135,300
-284,574
| -68% | -$11.9M | 0.02% | 756 |
|
|
2017
Q2 | $16.4M | Buy |
419,874
+188,338
| +81% | +$7.36M | 0.05% | 380 |
|
|
2017
Q1 | $10.1M | Buy |
231,536
+151,936
| +191% | +$6.63M | 0.03% | 563 |
|
|
2016
Q4 | $3.52M | Sell |
79,600
-198,600
| -71% | -$8.78M | 0.01% | 900 |
|
|
2016
Q3 | $14.1M | Buy |
278,200
+73,600
| +36% | +$3.74M | 0.06% | 336 |
|
|
2016
Q2 | $10.6M | Buy |
204,600
+115,749
| +130% | +$5.99M | 0.05% | 363 |
|
|
2016
Q1 | $4.11M | Buy |
+88,851
| New | +$4.11M | 0.02% | 571 |
|