Victory Capital Management’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409M | Sell |
9,469,430
-854,405
| -8% | -$36.9M | 0.26% | 80 |
|
|
2025
Q1 | $440M | Sell |
10,323,835
-1,374,741
| -12% | -$58.6M | 0.45% | 30 |
|
|
2024
Q4 | $478M | Sell |
11,698,576
-585,868
| -5% | -$23.9M | 0.47% | 23 |
|
|
2024
Q3 | $596M | Sell |
12,284,444
-586,710
| -5% | -$28.4M | 0.57% | 14 |
|
|
2024
Q2 | $548M | Sell |
12,871,154
-82,971
| -0.6% | -$3.53M | 0.55% | 15 |
|
|
2024
Q1 | $554M | Buy |
12,954,125
+2,245,332
| +21% | +$96M | 0.54% | 14 |
|
|
2023
Q4 | $462M | Buy |
10,708,793
+233,489
| +2% | +$10.1M | 0.49% | 24 |
|
|
2023
Q3 | $370M | Buy |
10,475,304
+176,573
| +2% | +$6.24M | 0.43% | 41 |
|
|
2023
Q2 | $441M | Buy |
10,298,731
+1,752,496
| +21% | +$75M | 0.48% | 20 |
|
|
2023
Q1 | $377M | Sell |
8,546,235
-49,528
| -0.6% | -$2.19M | 0.42% | 42 |
|
|
2022
Q4 | $393M | Buy |
8,595,763
+43,368
| +0.5% | +$1.98M | 0.45% | 31 |
|
|
2022
Q3 | $341M | Buy |
8,552,395
+744,826
| +10% | +$29.7M | 0.4% | 39 |
|
|
2022
Q2 | $336M | Sell |
7,807,569
-133,223
| -2% | -$5.73M | 0.38% | 36 |
|
|
2022
Q1 | $357M | Buy |
7,940,792
+831,002
| +12% | +$37.3M | 0.36% | 51 |
|
|
2021
Q4 | $342M | Buy |
7,109,790
+709,779
| +11% | +$34.1M | 0.31% | 58 |
|
|
2021
Q3 | $276M | Buy |
6,400,011
+1,377,056
| +27% | +$59.5M | 0.27% | 73 |
|
|
2021
Q2 | $235M | Sell |
5,022,955
-43,045
| -0.8% | -$2.02M | 0.23% | 104 |
|
|
2021
Q1 | $223M | Sell |
5,066,000
-246,321
| -5% | -$10.9M | 0.23% | 95 |
|
|
2020
Q4 | $217M | Buy |
5,312,321
+1,102,924
| +26% | +$45.1M | 0.24% | 83 |
|
|
2020
Q3 | $145M | Sell |
4,209,397
-585,834
| -12% | -$20.2M | 0.19% | 132 |
|
|
2020
Q2 | $170M | Sell |
4,795,231
-3,064,041
| -39% | -$109M | 0.23% | 93 |
|
|
2020
Q1 | $253M | Buy |
7,859,272
+4,690,143
| +148% | +$151M | 0.21% | 112 |
|
|
2019
Q4 | $170M | Buy |
3,169,129
+338,686
| +12% | +$18.2M | 0.21% | 115 |
|
|
2019
Q3 | $160M | Buy |
2,830,443
+39,590
| +1% | +$2.23M | 0.21% | 115 |
|
|
2019
Q2 | $148M | Sell |
2,790,853
-122,600
| -4% | -$6.5M | 0.3% | 71 |
|
|
2019
Q1 | $161M | Sell |
2,913,453
-3,315,275
| -53% | -$184M | 0.37% | 54 |
|
|
2018
Q4 | $302M | Sell |
6,228,728
-1,443,389
| -19% | -$70M | 0.76% | 2 |
|
|
2018
Q3 | $344M | Buy |
7,672,117
+1,064,266
| +16% | +$47.7M | 0.71% | 3 |
|
|
2018
Q2 | $290M | Buy |
6,607,851
+1,282,200
| +24% | +$56.4M | 0.62% | 7 |
|
|
2018
Q1 | $209M | Buy |
5,325,651
+767,600
| +17% | +$30.1M | 0.46% | 27 |
|
|
2017
Q4 | $197M | Buy |
4,558,051
+532,589
| +13% | +$23M | 0.41% | 43 |
|
|
2017
Q3 | $168M | Buy |
4,025,462
+114,800
| +3% | +$4.78M | 0.38% | 51 |
|
|
2017
Q2 | $153M | Buy |
3,910,662
+1,020,200
| +35% | +$39.9M | 0.36% | 51 |
|
|
2017
Q1 | $126M | Buy |
2,890,462
+848,500
| +42% | +$37M | 0.3% | 71 |
|
|
2016
Q4 | $90.3M | Buy |
2,041,962
+1,322,300
| +184% | +$58.4M | 0.23% | 117 |
|
|
2016
Q3 | $36.6M | Buy |
719,662
+150,662
| +26% | +$7.66M | 0.1% | 340 |
|
|
2016
Q2 | $29.4M | Buy |
569,000
+112,600
| +25% | +$5.82M | 0.12% | 303 |
|
|
2016
Q1 | $21.1M | Buy |
456,400
+453,588
| +16,130% | +$21M | 0.09% | 395 |
|
|
2015
Q4 | $113K | Buy |
2,812
+1,504
| +115% | +$60.4K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $47K | Sell |
1,308
-185
| -12% | -$6.65K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $53K | Buy |
+1,493
| New | +$53K | ﹤0.01% | 1472 |
|