UBS O'Connor’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,038
| Closed | -$470K | – | 576 |
|
|
2024
Q2 | $470K | Buy |
11,038
+338
| +3% | +$14.1K | 0.01% | 370 |
|
|
2024
Q1 | $457K | Sell |
10,700
-95,222
| -90% | -$3.96M | 0.01% | 339 |
|
|
2023
Q4 | $4.57M | Sell |
105,922
-181,978
| -63% | -$7.05M | 0.14% | 86 |
|
|
2023
Q3 | $10.2M | Buy |
287,900
+203,208
| +240% | +$8.15M | 0.18% | 50 |
|
|
2023
Q2 | $3.62M | Buy |
84,692
+34,044
| +67% | +$1.47M | 0.08% | 169 |
|
|
2023
Q1 | $2.24M | Buy |
50,648
+34,005
| +204% | +$1.55M | 0.05% | 297 |
|
|
2022
Q4 | $762K | Buy |
16,643
+4,443
| +36% | +$193K | 0.01% | 592 |
|
|
2022
Q3 | $486K | Sell |
12,200
-79,697
| -87% | -$3.6M | 0.01% | 812 |
|
|
2022
Q2 | $3.95M | Sell |
91,897
-582
| -0.6% | -$25.6K | 0.04% | 411 |
|
|
2022
Q1 | $4.16M | Buy |
92,479
+78,779
| +575% | +$3.47M | 0.05% | 343 |
|
|
2021
Q4 | $659K | Buy |
+13,700
| New | +$628K | 0.01% | 675 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$1.1M | – | 909 |
|
|
2021
Q1 | $1.1M | Buy |
25,000
+6,000
| +32% | +$251K | 0.02% | 538 |
|
|
2020
Q4 | $777K | Buy |
+19,000
| New | +$716K | 0.02% | 448 |
|
|
2020
Q3 | – | Sell |
-83,600
| Closed | -$2.97M | – | 382 |
|
|
2020
Q2 | $2.97M | Buy |
+83,600
| New | +$2.73M | 0.07% | 191 |
|
|
2020
Q1 | – | Sell |
-18,600
| Closed | -$997K | – | 377 |
|
|
2019
Q4 | $997K | Sell |
18,600
-143,000
| -88% | -$7.94M | 0.03% | 224 |
|
|
2019
Q3 | $9.11M | Buy |
161,600
+137,200
| +562% | +$7.46M | 0.25% | 78 |
|
|
2019
Q2 | $1.29M | Sell |
24,400
-14,600
| -37% | -$780K | 0.03% | 164 |
|
|
2019
Q1 | $2.16M | Buy |
39,000
+2,200
| +6% | +$114K | 0.06% | 155 |
|
|
2018
Q4 | $1.78M | Sell |
36,800
-40,863
| -53% | -$1.95M | 0.06% | 141 |
|
|
2018
Q3 | $3.48M | Buy |
77,663
+6,363
| +9% | +$286K | 0.08% | 136 |
|
|
2018
Q2 | $3.13M | Buy |
+71,300
| New | +$2.87M | 0.06% | 144 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$517K | – | 471 |
|
|
2016
Q2 | $517K | Buy |
+10,000
| New | +$464K | 0.01% | 340 |
|
|
2015
Q3 | – | Sell |
-15,606
| Closed | -$546K | – | 688 |
|
|
2015
Q2 | $546K | Sell |
15,606
-28,308
| -64% | -$1.08M | ﹤0.01% | 687 |
|
|
2015
Q1 | $1.8M | Buy |
43,914
+26,880
| +158% | +$1.11M | 0.02% | 439 |
|
|
2014
Q4 | $671K | Buy |
17,034
+8,729
| +105% | +$330K | 0.01% | 383 |
|
|
2014
Q3 | $287K | Sell |
8,305
-35,927
| -81% | -$1.31M | 0.01% | 391 |
|
|
2014
Q2 | $1.65M | Buy |
+44,232
| New | +$1.56M | 0.01% | 293 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$1.59M | – | 464 |
|
|
2013
Q3 | $1.59M | Buy |
+50,000
| New | +$1.67M | 0.03% | 277 |
|
Other funds holding NNN
CIM
UBS O'Connor's NNN Position: Q3 2024 in Review
UBS O'Connor sold out of NNN REIT (NNN) in Q3 2024, closing a stake of 11,038 shares — an estimated $470K sold.
UBS O'Connor first reported a position in NNN in Q3 2013 and held it in 28 quarters. The position peaked at $10.2M in Q3 2023. 499 funds tracked by Wall St. Rank hold NNN as of Q3 2024.
- UBS O'Connor reported no remaining NNN REIT position as of Q3 2024 after selling out during the quarter.
- UBS O'Connor sold 11,038 NNN REIT shares in Q3 2024, an estimated $470K.
- UBS O'Connor first reported a position in NNN REIT in Q3 2013 and held it in 28 quarters.
- UBS O'Connor's NNN REIT position peaked at $10.2M in Q3 2023.
- 499 funds tracked by Wall St. Rank held NNN REIT as of Q3 2024.
Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.