Advisors Asset Management’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,175
| Closed | -$94K | – | 1509 |
|
|
2021
Q3 | $94K | Sell |
2,175
-2,530
| -54% | -$109K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $221K | Sell |
4,705
-2,662
| -36% | -$125K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $325K | Sell |
7,367
-3,197
| -30% | -$141K | 0.01% | 1117 |
|
|
2020
Q4 | $432K | Sell |
10,564
-2,852
| -21% | -$117K | 0.01% | 1014 |
|
|
2020
Q3 | $463K | Sell |
13,416
-1,505
| -10% | -$51.9K | 0.01% | 942 |
|
|
2020
Q2 | $529K | Buy |
14,921
+3,357
| +29% | +$119K | 0.01% | 889 |
|
|
2020
Q1 | $372K | Buy |
11,564
+2,542
| +28% | +$81.8K | 0.01% | 930 |
|
|
2019
Q4 | $484K | Buy |
9,022
+3,544
| +65% | +$190K | 0.01% | 993 |
|
|
2019
Q3 | $309K | Buy |
5,478
+3,456
| +171% | +$195K | 0.01% | 1091 |
|
|
2019
Q2 | $107K | Buy |
+2,022
| New | +$107K | ﹤0.01% | 1304 |
|
|
2019
Q1 | – | Sell |
-4,419
| Closed | -$214K | – | 1844 |
|
|
2018
Q4 | $214K | Sell |
4,419
-5,160
| -54% | -$250K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $429K | Sell |
9,579
-3,631
| -27% | -$163K | 0.01% | 1085 |
|
|
2018
Q2 | $581K | Sell |
13,210
-3,769
| -22% | -$166K | 0.01% | 1009 |
|
|
2018
Q1 | $632K | Sell |
16,979
-1,109
| -6% | -$41.3K | 0.01% | 1004 |
|
|
2017
Q4 | $780K | Buy |
18,088
+2,378
| +15% | +$103K | 0.01% | 949 |
|
|
2017
Q3 | $654K | Buy |
15,710
+258
| +2% | +$10.7K | 0.01% | 996 |
|
|
2017
Q2 | $604K | Sell |
15,452
-340
| -2% | -$13.3K | 0.01% | 1041 |
|
|
2017
Q1 | $689K | Sell |
15,792
-7,757
| -33% | -$338K | 0.01% | 988 |
|
|
2016
Q4 | $1.04M | Sell |
23,549
-3,424
| -13% | -$151K | 0.02% | 863 |
|
|
2016
Q3 | $1.37M | Sell |
26,973
-3,515
| -12% | -$179K | 0.02% | 755 |
|
|
2016
Q2 | $1.58M | Buy |
30,488
+60
| +0.2% | +$3.1K | 0.03% | 735 |
|
|
2016
Q1 | $1.41M | Sell |
30,428
-7,151
| -19% | -$330K | 0.02% | 758 |
|
|
2015
Q4 | $1.51M | Sell |
37,579
-938
| -2% | -$37.6K | 0.02% | 752 |
|
|
2015
Q3 | $1.4M | Sell |
38,517
-4,739
| -11% | -$172K | 0.02% | 774 |
|
|
2015
Q2 | $1.51M | Sell |
43,256
-2,127
| -5% | -$74.4K | 0.02% | 773 |
|
|
2015
Q1 | $1.86M | Sell |
45,383
-2,130
| -4% | -$87.3K | 0.02% | 689 |
|
|
2014
Q4 | $1.87M | Sell |
47,513
-8,247
| -15% | -$325K | 0.03% | 671 |
|
|
2014
Q3 | $1.93M | Buy |
55,760
+3,822
| +7% | +$132K | 0.03% | 636 |
|
|
2014
Q2 | $1.93M | Sell |
51,938
-6,731
| -11% | -$250K | 0.03% | 621 |
|
|
2014
Q1 | $2.01M | Buy |
58,669
+1,553
| +3% | +$53.3K | 0.03% | 550 |
|
|
2013
Q4 | $1.73M | Sell |
57,116
-30,403
| -35% | -$922K | 0.03% | 552 |
|
|
2013
Q3 | $2.79M | Sell |
87,519
-4,425
| -5% | -$141K | 0.05% | 416 |
|
|
2013
Q2 | $3.16M | Buy |
+91,944
| New | +$3.16M | 0.06% | 372 |
|