AllianceBernstein’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 | $12.4M | Sell |
287,062
-9,138
| -3% | -$395K | ﹤0.01% | 1088 |
|
|
2025
Q1 | $12.6M | Buy |
296,200
+6,012
| +2% | +$256K | ﹤0.01% | 1049 |
|
|
2024
Q4 | $11.9M | Buy |
290,188
+9,382
| +3% | +$383K | ﹤0.01% | 1109 |
|
|
2024
Q3 | $13.6M | Sell |
280,806
-12,566
| -4% | -$609K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $12.5M | Sell |
293,372
-12,161
| -4% | -$518K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $13.1M | Sell |
305,533
-6,533
| -2% | -$279K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $13.5M | Buy |
312,066
+8,701
| +3% | +$375K | 0.01% | 1019 |
|
|
2023
Q3 | $10.7M | Sell |
303,365
-8,318
| -3% | -$294K | ﹤0.01% | 1054 |
|
|
2023
Q2 | $13.3M | Sell |
311,683
-457
| -0.1% | -$19.6K | 0.01% | 998 |
|
|
2023
Q1 | $13.8M | Sell |
312,140
-609
| -0.2% | -$26.9K | 0.01% | 967 |
|
|
2022
Q4 | $14.3M | Sell |
312,749
-151,475
| -33% | -$6.93M | 0.01% | 939 |
|
|
2022
Q3 | $18.5M | Sell |
464,224
-129,114
| -22% | -$5.15M | 0.01% | 853 |
|
|
2022
Q2 | $25.5M | Buy |
593,338
+252,130
| +74% | +$10.8M | 0.01% | 779 |
|
|
2022
Q1 | $15.3M | Sell |
341,208
-5,037
| -1% | -$226K | 0.01% | 1025 |
|
|
2021
Q4 | $16.6M | Sell |
346,245
-11,672
| -3% | -$561K | 0.01% | 1008 |
|
|
2021
Q3 | $15.5M | Sell |
357,917
-49
| -0% | -$2.12K | 0.01% | 1031 |
|
|
2021
Q2 | $16.8M | Buy |
357,966
+2,427
| +0.7% | +$114K | 0.01% | 1006 |
|
|
2021
Q1 | $15.7M | Sell |
355,539
-280,199
| -44% | -$12.3M | 0.01% | 1002 |
|
|
2020
Q4 | $26M | Sell |
635,738
-20,306
| -3% | -$831K | 0.01% | 786 |
|
|
2020
Q3 | $22.6M | Sell |
656,044
-6,834
| -1% | -$236K | 0.01% | 760 |
|
|
2020
Q2 | $23.5M | Buy |
662,878
+292,559
| +79% | +$10.4M | 0.01% | 712 |
|
|
2020
Q1 | $11.9M | Buy |
370,319
+3,801
| +1% | +$122K | 0.01% | 848 |
|
|
2019
Q4 | $19.7M | Buy |
366,518
+12,397
| +4% | +$665K | 0.01% | 825 |
|
|
2019
Q3 | $20M | Sell |
354,121
-368,923
| -51% | -$20.8M | 0.01% | 784 |
|
|
2019
Q2 | $38.3M | Sell |
723,044
-11,039
| -2% | -$585K | 0.02% | 616 |
|
|
2019
Q1 | $40.7M | Sell |
734,083
-9,512
| -1% | -$527K | 0.03% | 589 |
|
|
2018
Q4 | $36.1M | Buy |
743,595
+41,108
| +6% | +$1.99M | 0.03% | 575 |
|
|
2018
Q3 | $31.5M | Sell |
702,487
-18,560
| -3% | -$832K | 0.02% | 657 |
|
|
2018
Q2 | $31.7M | Buy |
721,047
+37,684
| +6% | +$1.66M | 0.02% | 650 |
|
|
2018
Q1 | $26.8M | Sell |
683,363
-5,862
| -0.9% | -$230K | 0.02% | 677 |
|
|
2017
Q4 | $29.7M | Sell |
689,225
-14,420
| -2% | -$622K | 0.02% | 641 |
|
|
2017
Q3 | $29.3M | Buy |
703,645
+159,848
| +29% | +$6.66M | 0.02% | 638 |
|
|
2017
Q2 | $21.3M | Buy |
543,797
+359,620
| +195% | +$14.1M | 0.02% | 733 |
|
|
2017
Q1 | $8.03M | Sell |
184,177
-562,794
| -75% | -$24.5M | 0.01% | 989 |
|
|
2016
Q4 | $33M | Sell |
746,971
-4,980
| -0.7% | -$220K | 0.03% | 562 |
|
|
2016
Q3 | $38.2M | Sell |
751,951
-1,445
| -0.2% | -$73.5K | 0.03% | 520 |
|
|
2016
Q2 | $39M | Buy |
753,396
+166,021
| +28% | +$8.59M | 0.03% | 485 |
|
|
2016
Q1 | $27.1M | Sell |
587,375
-156,601
| -21% | -$7.24M | 0.02% | 591 |
|
|
2015
Q4 | $29.8M | Sell |
743,976
-13,525
| -2% | -$542K | 0.03% | 572 |
|
|
2015
Q3 | $27.5M | Buy |
757,501
+17,609
| +2% | +$639K | 0.02% | 589 |
|
|
2015
Q2 | $25.9M | Buy |
739,892
+385,830
| +109% | +$13.5M | 0.02% | 636 |
|
|
2015
Q1 | $14.5M | Buy |
354,062
+217,998
| +160% | +$8.93M | 0.01% | 811 |
|
|
2014
Q4 | $5.36M | Buy |
136,064
+5,809
| +4% | +$229K | ﹤0.01% | 1077 |
|
|
2014
Q3 | $4.5M | Sell |
130,255
-6,828
| -5% | -$236K | ﹤0.01% | 1146 |
|
|
2014
Q2 | $5.1M | Sell |
137,083
-226,664
| -62% | -$8.43M | ﹤0.01% | 1122 |
|
|
2014
Q1 | $12.5M | Sell |
363,747
-30,212
| -8% | -$1.04M | 0.01% | 794 |
|
|
2013
Q4 | $11.9M | Sell |
393,959
-2,806
| -0.7% | -$85.1K | 0.01% | 805 |
|
|
2013
Q3 | $12.6M | Buy |
396,765
+241,493
| +156% | +$7.68M | 0.01% | 758 |
|
|
2013
Q2 | $5.34M | Buy |
+155,272
| New | +$5.34M | 0.01% | 970 |
|