AGF Management’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 | $23.5M | Buy |
544,098
+8,348
| +2% | +$360K | 0.11% | 139 |
|
|
2025
Q1 | $22.8M | Sell |
535,750
-17,957
| -3% | -$766K | 0.12% | 138 |
|
|
2024
Q4 | $22.6M | Buy |
553,707
+25,209
| +5% | +$1.03M | 0.11% | 143 |
|
|
2024
Q3 | $25.6M | Sell |
528,498
-15,512
| -3% | -$752K | 0.13% | 144 |
|
|
2024
Q2 | $23.2M | Sell |
544,010
-9,828
| -2% | -$419K | 0.13% | 139 |
|
|
2024
Q1 | $23.7M | Sell |
553,838
-92,409
| -14% | -$3.95M | 0.13% | 148 |
|
|
2023
Q4 | $27.9M | Sell |
646,247
-30,470
| -5% | -$1.31M | 0.16% | 139 |
|
|
2023
Q3 | $23.9M | Sell |
676,717
-10,416
| -2% | -$368K | 0.17% | 130 |
|
|
2023
Q2 | $29.4M | Sell |
687,133
-7,560
| -1% | -$323K | 0.21% | 117 |
|
|
2023
Q1 | $30.7M | Buy |
694,693
+57,146
| +9% | +$2.52M | 0.21% | 123 |
|
|
2022
Q4 | $29.2M | Buy |
+637,547
| New | +$29.2M | 0.21% | 123 |
|