Aberdeen 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 | $3.8M | Buy |
87,958
+26,127
| +42% | +$1.13M | 0.01% | 731 |
|
|
2025
Q1 | $2.64M | Sell |
61,831
-305,269
| -83% | -$13M | 0.01% | 739 |
|
|
2024
Q4 | $14.8M | Sell |
367,100
-89,351
| -20% | -$3.61M | 0.03% | 434 |
|
|
2024
Q3 | $22.1M | Buy |
456,451
+49,255
| +12% | +$2.39M | 0.04% | 366 |
|
|
2024
Q2 | $17.3M | Buy |
407,196
+3,107
| +0.8% | +$132K | 0.03% | 412 |
|
|
2024
Q1 | $17.3M | Sell |
404,089
-60,627
| -13% | -$2.59M | 0.03% | 432 |
|
|
2023
Q4 | $20M | Sell |
464,716
-90,589
| -16% | -$3.9M | 0.04% | 385 |
|
|
2023
Q3 | $19.6M | Buy |
555,305
+13,502
| +2% | +$477K | 0.05% | 322 |
|
|
2023
Q2 | $23.2M | Buy |
541,803
+3,751
| +0.7% | +$161K | 0.05% | 313 |
|
|
2023
Q1 | $23.8M | Buy |
538,052
+45,879
| +9% | +$2.03M | 0.06% | 308 |
|
|
2022
Q4 | $22.5M | Sell |
492,173
-28,027
| -5% | -$1.28M | 0.06% | 311 |
|
|
2022
Q3 | $20.7M | Buy |
520,200
+459,443
| +756% | +$18.3M | 0.06% | 308 |
|
|
2022
Q2 | $2.69M | Sell |
60,757
-1,345
| -2% | -$59.5K | 0.01% | 667 |
|
|
2022
Q1 | $2.84M | Buy |
62,102
+1,226
| +2% | +$56K | 0.01% | 693 |
|
|
2021
Q4 | $2.93M | Buy |
60,876
+2,091
| +4% | +$101K | 0.01% | 723 |
|
|
2021
Q3 | $2.58M | Sell |
58,785
-57,893
| -50% | -$2.54M | 0.01% | 750 |
|
|
2021
Q2 | $5.47M | Buy |
116,678
+76,827
| +193% | +$3.6M | 0.01% | 629 |
|
|
2021
Q1 | $1.76M | Buy |
39,851
+8,764
| +28% | +$386K | ﹤0.01% | 782 |
|
|
2020
Q4 | $1.27M | Sell |
31,087
-2,847
| -8% | -$117K | ﹤0.01% | 809 |
|
|
2020
Q3 | $1.17M | Sell |
33,934
-3,410
| -9% | -$118K | ﹤0.01% | 777 |
|
|
2020
Q2 | $1.33M | Buy |
37,344
+1,108
| +3% | +$39.3K | ﹤0.01% | 756 |
|
|
2020
Q1 | $1.17M | Buy |
36,236
+1,878
| +5% | +$60.5K | ﹤0.01% | 744 |
|
|
2019
Q4 | $1.84M | Sell |
34,358
-1,687
| -5% | -$90.4K | ﹤0.01% | 733 |
|
|
2019
Q3 | $2.03M | Buy |
36,045
+1,470
| +4% | +$82.9K | 0.01% | 708 |
|
|
2019
Q2 | $1.83M | Buy |
34,575
+894
| +3% | +$47.4K | ﹤0.01% | 757 |
|
|
2019
Q1 | $1.87M | Sell |
33,681
-10,325
| -23% | -$572K | ﹤0.01% | 744 |
|
|
2018
Q4 | $2.12M | Sell |
44,006
-619,421
| -93% | -$29.8M | 0.01% | 690 |
|
|
2018
Q3 | $29.7M | Buy |
663,427
+29,832
| +5% | +$1.34M | 0.06% | 317 |
|
|
2018
Q2 | $27.9M | Sell |
633,595
-411,854
| -39% | -$18.1M | 0.05% | 320 |
|
|
2018
Q1 | $41M | Buy |
1,045,449
+129,167
| +14% | +$5.07M | 0.08% | 235 |
|
|
2017
Q4 | $39.5M | Sell |
916,282
-239,769
| -21% | -$10.3M | 0.08% | 242 |
|
|
2017
Q3 | $48.1M | Buy |
+1,156,051
| New | +$48.1M | 0.09% | 215 |
|