Zurich Cantonal Bank’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 | $4.49M | Buy |
104,057
+1,551
| +2% | +$67K | 0.01% | 616 |
|
|
2025
Q1 | $4.37M | Buy |
102,506
+1,591
| +2% | +$67.9K | 0.01% | 609 |
|
|
2024
Q4 | $4.12M | Buy |
100,915
+31,666
| +46% | +$1.29M | 0.01% | 644 |
|
|
2024
Q3 | $3.36M | Buy |
69,249
+3,689
| +6% | +$179K | 0.01% | 670 |
|
|
2024
Q2 | $2.79M | Sell |
65,560
-358
| -0.5% | -$15.3K | 0.01% | 671 |
|
|
2024
Q1 | $2.82M | Sell |
65,918
-2,355
| -3% | -$101K | 0.01% | 664 |
|
|
2023
Q4 | $2.94M | Sell |
68,273
-2,033
| -3% | -$87.6K | 0.01% | 641 |
|
|
2023
Q3 | $2.48M | Sell |
70,306
-21,111
| -23% | -$746K | 0.01% | 656 |
|
|
2023
Q2 | $3.91M | Buy |
91,417
+4,573
| +5% | +$196K | 0.02% | 569 |
|
|
2023
Q1 | $3.83M | Buy |
86,844
+3,134
| +4% | +$138K | 0.02% | 556 |
|
|
2022
Q4 | $3.83M | Buy |
83,710
+3,445
| +4% | +$158K | 0.02% | 534 |
|
|
2022
Q3 | $3.2M | Sell |
80,265
-3,114
| -4% | -$124K | 0.02% | 569 |
|
|
2022
Q2 | $3.59M | Sell |
83,379
-6,800
| -8% | -$292K | 0.02% | 553 |
|
|
2022
Q1 | $4.05M | Sell |
90,179
-2,200
| -2% | -$98.9K | 0.02% | 557 |
|
|
2021
Q4 | $4.44M | Buy |
92,379
+41,657
| +82% | +$2M | 0.02% | 570 |
|
|
2021
Q3 | $2.19M | Buy |
50,722
+68
| +0.1% | +$2.94K | 0.01% | 731 |
|
|
2021
Q2 | $2.38M | Sell |
50,654
-2,843
| -5% | -$133K | 0.01% | 679 |
|
|
2021
Q1 | $2.36M | Sell |
53,497
-1,225
| -2% | -$54K | 0.01% | 664 |
|
|
2020
Q4 | $2.24M | Sell |
54,722
-24,743
| -31% | -$1.01M | 0.01% | 709 |
|
|
2020
Q3 | $2.74M | Buy |
79,465
+11,863
| +18% | +$409K | 0.02% | 610 |
|
|
2020
Q2 | $2.4M | Sell |
67,602
-23,504
| -26% | -$834K | 0.02% | 587 |
|
|
2020
Q1 | $2.93M | Buy |
91,106
+30,015
| +49% | +$966K | 0.03% | 501 |
|
|
2019
Q4 | $3.28M | Sell |
61,091
-2,127
| -3% | -$114K | 0.03% | 539 |
|
|
2019
Q3 | $3.57M | Buy |
63,218
+1,274
| +2% | +$71.8K | 0.03% | 491 |
|
|
2019
Q2 | $3.28M | Buy |
61,944
+3,276
| +6% | +$174K | 0.03% | 505 |
|
|
2019
Q1 | $3.25M | Hold |
58,668
| – | – | 0.03% | 503 |
|
|
2018
Q4 | $2.85M | Buy |
58,668
+1,013
| +2% | +$49.1K | 0.03% | 517 |
|
|
2018
Q3 | $2.58M | Hold |
57,655
| – | – | 0.02% | 586 |
|
|
2018
Q2 | $2.54M | Buy |
57,655
+25,794
| +81% | +$1.13M | 0.02% | 598 |
|
|
2018
Q1 | $1.25M | Buy |
31,861
+1,113
| +4% | +$43.7K | 0.01% | 739 |
|
|
2017
Q4 | $1.33M | Sell |
30,748
-453
| -1% | -$19.5K | 0.01% | 729 |
|
|
2017
Q3 | $1.3M | Buy |
31,201
+2,759
| +10% | +$115K | 0.01% | 732 |
|
|
2017
Q2 | $1.11M | Buy |
28,442
+4,262
| +18% | +$167K | 0.01% | 765 |
|
|
2017
Q1 | $1.06M | Buy |
24,180
+1,040
| +4% | +$45.4K | 0.01% | 776 |
|
|
2016
Q4 | $1.02M | Buy |
23,140
+15,334
| +196% | +$678K | 0.01% | 783 |
|
|
2016
Q3 | $397K | Buy |
7,806
+536
| +7% | +$27.3K | ﹤0.01% | 873 |
|
|
2016
Q2 | $376K | Buy |
7,270
+673
| +10% | +$34.8K | ﹤0.01% | 863 |
|
|
2016
Q1 | $305K | Buy |
6,597
+604
| +10% | +$27.9K | ﹤0.01% | 885 |
|
|
2015
Q4 | $240K | Buy |
5,993
+2,792
| +87% | +$112K | ﹤0.01% | 920 |
|
|
2015
Q3 | $116K | Buy |
3,201
+1,462
| +84% | +$53K | ﹤0.01% | 964 |
|
|
2015
Q2 | $61K | Hold |
1,739
| – | – | ﹤0.01% | 992 |
|
|
2015
Q1 | $71K | Sell |
1,739
-46
| -3% | -$1.88K | ﹤0.01% | 974 |
|
|
2014
Q4 | $70K | Buy |
1,785
+411
| +30% | +$16.1K | ﹤0.01% | 833 |
|
|
2014
Q3 | $47K | Hold |
1,374
| – | – | ﹤0.01% | 841 |
|
|
2014
Q2 | $51K | Buy |
1,374
+357
| +35% | +$13.3K | ﹤0.01% | 889 |
|
|
2014
Q1 | $35K | Hold |
1,017
| – | – | ﹤0.01% | 884 |
|
|
2013
Q4 | $31K | Buy |
1,017
+514
| +102% | +$15.7K | ﹤0.01% | 879 |
|
|
2013
Q3 | $16K | Hold |
503
| – | – | ﹤0.01% | 891 |
|
|
2013
Q2 | $17K | Buy |
+503
| New | +$17K | ﹤0.01% | 895 |
|