Adams Asset Advisors’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 | $1.76M | Buy |
40,766
+22,155
| +119% | +$957K | 0.25% | 52 |
|
|
2025
Q1 | $794K | Buy |
18,611
+6,130
| +49% | +$261K | 0.11% | 66 |
|
|
2024
Q4 | $510K | Hold |
12,481
| – | – | 0.07% | 70 |
|
|
2024
Q3 | $605K | Hold |
12,481
| – | – | 0.08% | 65 |
|
|
2024
Q2 | $532K | Hold |
12,481
| – | – | 0.07% | 62 |
|
|
2024
Q1 | $533K | Hold |
12,481
| – | – | 0.07% | 62 |
|
|
2023
Q4 | $538K | Hold |
12,481
| – | – | 0.07% | 62 |
|
|
2023
Q3 | $441K | Buy |
+12,481
| New | +$441K | 0.06% | 64 |
|