ADMI
Albert D. Mason Inc’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Buy |
6,835
+97
| +1% | +$4.19K | 0.21% | 113 |
|
|
2025
Q1 | $287K | Sell |
6,738
-165
| -2% | -$7.04K | 0.2% | 116 |
|
|
2024
Q4 | $282K | Buy |
6,903
+115
| +2% | +$4.7K | 0.19% | 120 |
|
|
2024
Q3 | $329K | Hold |
6,788
| – | – | 0.21% | 119 |
|
|
2024
Q2 | $289K | Sell |
6,788
-35
| -0.5% | -$1.49K | 0.2% | 125 |
|
|
2024
Q1 | $292K | Sell |
6,823
-535
| -7% | -$22.9K | 0.18% | 132 |
|
|
2023
Q4 | $317K | Buy |
7,358
+40
| +0.5% | +$1.72K | 0.21% | 127 |
|
|
2023
Q3 | $259K | Buy |
7,318
+113
| +2% | +$4K | 0.19% | 133 |
|
|
2023
Q2 | $308K | Sell |
7,205
-17
| -0.2% | -$727 | 0.21% | 129 |
|
|
2023
Q1 | $319K | Buy |
7,222
+7
| +0.1% | +$309 | 0.22% | 122 |
|
|
2022
Q4 | $330K | Hold |
7,215
| – | – | 0.24% | 123 |
|
|
2022
Q3 | $288K | Buy |
7,215
+750
| +12% | +$29.9K | 0.23% | 126 |
|
|
2022
Q2 | $278K | Hold |
6,465
| – | – | 0.21% | 130 |
|
|
2022
Q1 | $291K | Hold |
6,465
| – | – | 0.19% | 133 |
|
|
2021
Q4 | $311K | Buy |
+6,465
| New | +$311K | 0.19% | 141 |
|