XTX Topco’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 | – | Sell |
-55,222
| Closed | -$2.36M | – | 2907 |
|
2025
Q1 | $2.36M | Buy |
55,222
+50,257
| +1,012% | +$2.14M | 0.12% | 194 |
|
2024
Q4 | $203K | Sell |
4,965
-29,610
| -86% | -$1.21M | 0.02% | 1540 |
|
2024
Q3 | $1.68M | Buy |
+34,575
| New | +$1.68M | 0.12% | 198 |
|
2023
Q3 | – | Sell |
-10,036
| Closed | -$429K | – | 1860 |
|
2023
Q2 | $429K | Buy |
+10,036
| New | +$429K | 0.08% | 469 |
|
2023
Q1 | – | Sell |
-8,551
| Closed | -$391K | – | 1537 |
|
2022
Q4 | $391K | Buy |
+8,551
| New | +$391K | 0.08% | 418 |
|