Algert Global’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
100,722
+4,860
| +5% | +$210K | 0.09% | 378 |
|
|
2025
Q1 | $4.09M | Buy |
95,862
+72,290
| +307% | +$3.08M | 0.1% | 340 |
|
|
2024
Q4 | $963K | Buy |
23,572
+16,631
| +240% | +$679K | 0.02% | 792 |
|
|
2024
Q3 | $337K | Sell |
6,941
-11,440
| -62% | -$555K | 0.01% | 974 |
|
|
2024
Q2 | $783K | Buy |
+18,381
| New | +$783K | 0.03% | 747 |
|
|
2024
Q1 | – | Sell |
-148,288
| Closed | -$6.39M | – | 1206 |
|
|
2023
Q4 | $6.39M | Buy |
148,288
+83,180
| +128% | +$3.58M | 0.26% | 88 |
|
|
2023
Q3 | $2.3M | Buy |
65,108
+10,640
| +20% | +$376K | 0.11% | 319 |
|
|
2023
Q2 | $2.33M | Hold |
54,468
| – | – | 0.1% | 344 |
|
|
2023
Q1 | $2.41M | Buy |
54,468
+11,216
| +26% | +$495K | 0.11% | 279 |
|
|
2022
Q4 | $1.98M | Buy |
43,252
+27,580
| +176% | +$1.26M | 0.11% | 301 |
|
|
2022
Q3 | $625K | Buy |
+15,672
| New | +$625K | 0.04% | 734 |
|
|
2021
Q4 | – | Sell |
-8,622
| Closed | -$372K | – | 1064 |
|
|
2021
Q3 | $372K | Buy |
+8,622
| New | +$372K | 0.05% | 669 |
|