Advisor Group’s NNN REIT NNN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$5.96M Buy
111,090
+1,400
+1% +$75.1K 0.04% 361
2019
Q3
$6.19M Buy
109,690
+1,487
+1% +$83.9K 0.05% 345
2019
Q2
$5.74M Sell
108,203
-10,373
-9% -$550K 0.04% 347
2019
Q1
$6.57M Buy
118,576
+5,702
+5% +$316K 0.05% 307
2018
Q4
$5.48M Buy
112,874
+13,469
+14% +$654K 0.05% 296
2018
Q3
$4.46M Buy
99,405
+8,610
+9% +$386K 0.04% 355
2018
Q2
$3.99M Sell
90,795
-3,521
-4% -$155K 0.05% 308
2018
Q1
$3.7M Sell
94,316
-440
-0.5% -$17.3K 0.05% 334
2017
Q4
$4.09M Buy
94,756
+13,413
+16% +$578K 0.05% 313
2017
Q3
$3.39M Buy
81,343
+11,293
+16% +$470K 0.05% 334
2017
Q2
$2.74M Buy
70,050
+4,039
+6% +$158K 0.05% 377
2017
Q1
$2.88M Buy
66,011
+2,764
+4% +$121K 0.06% 335
2016
Q4
$2.8M Buy
63,247
+125
+0.2% +$5.53K 0.06% 325
2016
Q3
$3.21M Sell
63,122
-5,067
-7% -$258K 0.08% 284
2016
Q2
$3.52M Buy
+68,189
New +$3.52M 0.09% 244