Allspring Global Investments’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-346
| Closed | -$16.8K | – | 2187 |
|
|
2024
Q3 | $16.8K | Hold |
346
| – | – | ﹤0.01% | 2033 |
|
|
2024
Q2 | $14.7K | Sell |
346
-15,513
| -98% | -$661K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $678K | Buy |
15,859
+1,171
| +8% | +$50K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $633K | Sell |
14,688
-2,386
| -14% | -$103K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $603K | Sell |
17,074
-11,801
| -41% | -$417K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $1.24M | Buy |
28,875
+10,459
| +57% | +$448K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $813K | Sell |
18,416
-2,268
| -11% | -$100K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $946K | Sell |
20,684
-954
| -4% | -$43.7K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $862K | Sell |
21,638
-4,329
| -17% | -$172K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $1.12M | Sell |
25,967
-22,893
| -47% | -$984K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $2.2M | Sell |
48,860
-517
| -1% | -$23.2K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $2.37M | Buy |
+49,377
| New | +$2.37M | ﹤0.01% | 1453 |
|