UBS 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 | $32.5M | Sell |
752,390
-26,143
| -3% | -$1.13M | 0.01% | 1502 |
|
|
2025
Q1 | $33.2M | Sell |
778,533
-252,121
| -24% | -$10.8M | 0.01% | 1459 |
|
|
2024
Q4 | $42.1M | Buy |
1,030,654
+581,636
| +130% | +$23.8M | 0.01% | 1217 |
|
|
2024
Q3 | $21.8M | Buy |
449,018
+135,106
| +43% | +$6.55M | ﹤0.01% | 1230 |
|
|
2024
Q2 | $13.4M | Sell |
313,912
-10,222
| -3% | -$435K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $13.9M | Buy |
324,134
+120,503
| +59% | +$5.15M | ﹤0.01% | 1411 |
|
|
2023
Q4 | $8.78M | Sell |
203,631
-861,420
| -81% | -$37.1M | ﹤0.01% | 1553 |
|
|
2023
Q3 | $37.6M | Buy |
1,065,051
+942,259
| +767% | +$33.3M | 0.01% | 724 |
|
|
2023
Q2 | $5.25M | Buy |
122,792
+378
| +0.3% | +$16.2K | ﹤0.01% | 1858 |
|
|
2023
Q1 | $5.4M | Sell |
122,414
-207,568
| -63% | -$9.16M | ﹤0.01% | 1789 |
|
|
2022
Q4 | $15.1M | Buy |
329,982
+211,692
| +179% | +$9.69M | 0.01% | 1160 |
|
|
2022
Q3 | $4.72M | Buy |
118,290
+28,157
| +31% | +$1.12M | ﹤0.01% | 1755 |
|
|
2022
Q2 | $3.88M | Sell |
90,133
-34,842
| -28% | -$1.5M | ﹤0.01% | 1949 |
|
|
2022
Q1 | $5.62M | Buy |
124,975
+22,830
| +22% | +$1.03M | ﹤0.01% | 1837 |
|
|
2021
Q4 | $4.91M | Sell |
102,145
-173,362
| -63% | -$8.33M | ﹤0.01% | 2113 |
|
|
2021
Q3 | $11.9M | Buy |
275,507
+159,891
| +138% | +$6.91M | ﹤0.01% | 1413 |
|
|
2021
Q2 | $5.42M | Buy |
115,616
+42,222
| +58% | +$1.98M | ﹤0.01% | 1938 |
|
|
2021
Q1 | $3.23M | Sell |
73,394
-24,102
| -25% | -$1.06M | ﹤0.01% | 2331 |
|
|
2020
Q4 | $3.99M | Sell |
97,496
-73,792
| -43% | -$3.02M | ﹤0.01% | 2046 |
|
|
2020
Q3 | $5.91M | Buy |
171,288
+34,013
| +25% | +$1.17M | ﹤0.01% | 1586 |
|
|
2020
Q2 | $4.87M | Sell |
137,275
-111,280
| -45% | -$3.95M | ﹤0.01% | 1629 |
|
|
2020
Q1 | $8M | Sell |
248,555
-273,373
| -52% | -$8.8M | ﹤0.01% | 1217 |
|
|
2019
Q4 | $28M | Buy |
521,928
+221,274
| +74% | +$11.9M | 0.01% | 878 |
|
|
2019
Q3 | $17M | Buy |
300,654
+24,505
| +9% | +$1.38M | 0.01% | 1073 |
|
|
2019
Q2 | $14.6M | Buy |
276,149
+98,671
| +56% | +$5.23M | 0.01% | 1167 |
|
|
2019
Q1 | $9.83M | Buy |
177,478
+32,198
| +22% | +$1.78M | ﹤0.01% | 1361 |
|
|
2018
Q4 | $7.05M | Sell |
145,280
-25,676
| -15% | -$1.25M | ﹤0.01% | 1467 |
|
|
2018
Q3 | $7.66M | Sell |
170,956
-27,076
| -14% | -$1.21M | ﹤0.01% | 1582 |
|
|
2018
Q2 | $8.71M | Buy |
198,032
+106,421
| +116% | +$4.68M | ﹤0.01% | 1485 |
|
|
2018
Q1 | $3.6M | Sell |
91,611
-10,790
| -11% | -$424K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $4.42M | Buy |
102,401
+74,637
| +269% | +$3.22M | ﹤0.01% | 1940 |
|
|
2017
Q3 | $1.16M | Sell |
27,764
-30,421
| -52% | -$1.27M | ﹤0.01% | 2898 |
|
|
2017
Q2 | $2.28M | Buy |
58,185
+4,952
| +9% | +$194K | ﹤0.01% | 2308 |
|
|
2017
Q1 | $2.32M | Sell |
53,233
-10,612
| -17% | -$463K | ﹤0.01% | 2247 |
|
|
2016
Q4 | $2.82M | Buy |
63,845
+9,564
| +18% | +$423K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $2.76M | Sell |
54,281
-25,330
| -32% | -$1.29M | ﹤0.01% | 1981 |
|
|
2016
Q2 | $4.12M | Buy |
79,611
+21,083
| +36% | +$1.09M | ﹤0.01% | 1644 |
|
|
2016
Q1 | $2.7M | Sell |
58,528
-28,128
| -32% | -$1.3M | ﹤0.01% | 1907 |
|
|
2015
Q4 | $3.47M | Sell |
86,656
-39,507
| -31% | -$1.58M | ﹤0.01% | 1777 |
|
|
2015
Q3 | $4.58M | Buy |
126,163
+4,364
| +4% | +$158K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $4.26M | Buy |
121,799
+8,776
| +8% | +$307K | ﹤0.01% | 1736 |
|
|
2015
Q1 | $4.63M | Buy |
113,023
+15,996
| +16% | +$655K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $3.82M | Buy |
+97,027
| New | +$3.82M | ﹤0.01% | 1790 |
|