Wellington Management 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 | $601K | Buy |
13,918
+1,964
| +16% | +$84.8K | ﹤0.01% | 1781 |
|
|
2025
Q1 | $510K | Buy |
+11,954
| New | +$510K | ﹤0.01% | 1813 |
|
|
2024
Q3 | – | Sell |
-12,067
| Closed | -$514K | – | 1970 |
|
|
2024
Q2 | $514K | Sell |
12,067
-5,899
| -33% | -$251K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $768K | Buy |
17,966
+856
| +5% | +$36.6K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $737K | Hold |
17,110
| – | – | ﹤0.01% | 1676 |
|
|
2023
Q3 | $605K | Sell |
17,110
-357,643
| -95% | -$12.6M | ﹤0.01% | 1677 |
|
|
2023
Q2 | $16M | Sell |
374,753
-3,612
| -1% | -$155K | ﹤0.01% | 998 |
|
|
2023
Q1 | $16.7M | Buy |
378,365
+28,163
| +8% | +$1.24M | ﹤0.01% | 982 |
|
|
2022
Q4 | $16M | Buy |
+350,202
| New | +$16M | ﹤0.01% | 970 |
|
|
2019
Q4 | – | Sell |
-116,135
| Closed | -$6.55M | – | 2077 |
|
|
2019
Q3 | $6.55M | Buy |
+116,135
| New | +$6.55M | ﹤0.01% | 1276 |
|
|
2018
Q4 | – | Sell |
-15,031
| Closed | -$674K | – | 2154 |
|
|
2018
Q3 | $674K | Buy |
+15,031
| New | +$674K | ﹤0.01% | 1965 |
|
|
2016
Q4 | – | Sell |
-80,500
| Closed | -$4.09M | – | 2221 |
|
|
2016
Q3 | $4.09M | Sell |
80,500
-79,610
| -50% | -$4.05M | ﹤0.01% | 1446 |
|
|
2016
Q2 | $8.28M | Buy |
+160,110
| New | +$8.28M | ﹤0.01% | 1195 |
|