Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,400
| Closed | -$443K | – | 3814 |
|
|
2025
Q3 | $443K | Sell |
10,400
-8,806
| -46% | -$374K | ﹤0.01% | 3097 |
|
|
2025
Q2 | $829K | Sell |
19,206
-77,839
| -80% | -$3.23M | ﹤0.01% | 2607 |
|
|
2025
Q1 | $4.14M | Sell |
97,045
-113,938
| -54% | -$4.65M | 0.02% | 991 |
|
|
2024
Q4 | $8.62M | Buy |
210,983
+201,883
| +2,218% | +$8.94M | 0.04% | 598 |
|
|
2024
Q3 | $441K | Hold |
9,100
| – | – | ﹤0.01% | 2395 |
|
|
2024
Q2 | $388K | Sell |
9,100
-22,700
| -71% | -$944K | ﹤0.01% | 2199 |
|
|
2024
Q1 | $1.36M | Buy |
31,800
+22,700
| +249% | +$945K | 0.01% | 1449 |
|
|
2023
Q4 | $392K | Hold |
9,100
| – | – | ﹤0.01% | 1642 |
|
|
2023
Q3 | $322K | Sell |
9,100
-2,033
| -18% | -$81.5K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $476K | Buy |
11,133
+2,033
| +22% | +$87.5K | 0.01% | 1273 |
|
|
2023
Q1 | $402K | Buy |
9,100
+3,533
| +63% | +$161K | 0.01% | 1367 |
|
|
2022
Q4 | $255K | Buy |
+5,567
| New | +$242K | 0.01% | 1596 |
|
|
2022
Q2 | – | Sell |
-12,818
| Closed | -$576K | – | 2860 |
|
|
2022
Q1 | $576K | Buy |
+12,818
| New | +$564K | 0.01% | 1831 |
|
|
2021
Q4 | – | Sell |
-46,970
| Closed | -$2.03M | – | 2761 |
|
|
2021
Q3 | $2.03M | Buy |
+46,970
| New | +$2.21M | 0.03% | 652 |
|
|
2021
Q2 | – | Sell |
-6,685
| Closed | -$295K | – | 2066 |
|
|
2021
Q1 | $295K | Buy |
+6,685
| New | +$280K | 0.01% | 1136 |
|
|
2020
Q1 | – | Sell |
-5,433
| Closed | -$291K | – | 924 |
|
|
2019
Q4 | $291K | Buy |
+5,433
| New | +$302K | 0.01% | 833 |
|
|
2018
Q4 | – | Sell |
-43,370
| Closed | -$1.94M | – | 1118 |
|
|
2018
Q3 | $1.94M | Buy |
+43,370
| New | +$1.95M | 0.09% | 305 |
|
|
2017
Q4 | – | Sell |
-6,639
| Closed | -$277K | – | 1127 |
|
|
2017
Q3 | $277K | Buy |
+6,639
| New | +$271K | 0.03% | 916 |
|
|
2017
Q2 | – | Sell |
-16,208
| Closed | -$707K | – | 1191 |
|
|
2017
Q1 | $707K | Buy |
16,208
+4,255
| +36% | +$188K | 0.07% | 396 |
|
|
2016
Q4 | $528K | Sell |
11,953
-15,486
| -56% | -$683K | 0.06% | 537 |
|
|
2016
Q3 | $1.4M | Buy |
+27,439
| New | +$1.4M | 0.18% | 144 |
|
|
2015
Q3 | – | Sell |
-12,115
| Closed | -$424K | – | 666 |
|
|
2015
Q2 | $424K | Buy |
+12,115
| New | +$464K | 0.09% | 225 |
|
Other funds holding NNN
RIM
