ALPS Advisors’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 | $260K | Sell |
6,020
-335
| -5% | -$14.5K | ﹤0.01% | 969 |
|
|
2025
Q1 | $271K | Sell |
6,355
-895
| -12% | -$38.2K | ﹤0.01% | 924 |
|
|
2024
Q4 | $296K | Buy |
+7,250
| New | +$296K | ﹤0.01% | 890 |
|
|
2022
Q4 | – | Sell |
-11,541
| Closed | -$460K | – | 1071 |
|
|
2022
Q3 | $460K | Sell |
11,541
-895
| -7% | -$35.7K | ﹤0.01% | 610 |
|
|
2022
Q2 | $535K | Sell |
12,436
-2,313
| -16% | -$99.5K | 0.01% | 571 |
|
|
2022
Q1 | $663K | Sell |
14,749
-1,005
| -6% | -$45.2K | 0.01% | 378 |
|
|
2021
Q4 | $757K | Sell |
15,754
-86
| -0.5% | -$4.13K | 0.01% | 409 |
|
|
2021
Q3 | $684K | Buy |
+15,840
| New | +$684K | 0.01% | 455 |
|
|
2019
Q4 | – | Sell |
-8,597
| Closed | -$485K | – | 847 |
|
|
2019
Q3 | $485K | Buy |
8,597
+190
| +2% | +$10.7K | ﹤0.01% | 501 |
|
|
2019
Q2 | $446K | Sell |
8,407
-553
| -6% | -$29.3K | ﹤0.01% | 571 |
|
|
2019
Q1 | $496K | Sell |
8,960
-404
| -4% | -$22.4K | ﹤0.01% | 518 |
|
|
2018
Q4 | $454K | Sell |
9,364
-64
| -0.7% | -$3.1K | ﹤0.01% | 510 |
|
|
2018
Q3 | $423K | Sell |
9,428
-557
| -6% | -$25K | ﹤0.01% | 871 |
|
|
2018
Q2 | $439K | Sell |
9,985
-906
| -8% | -$39.8K | ﹤0.01% | 703 |
|
|
2018
Q1 | $428K | Buy |
10,891
+300
| +3% | +$11.8K | ﹤0.01% | 777 |
|
|
2017
Q4 | $457K | Sell |
10,591
-509
| -5% | -$22K | ﹤0.01% | 632 |
|
|
2017
Q3 | $462K | Sell |
11,100
-1,385
| -11% | -$57.6K | ﹤0.01% | 646 |
|
|
2017
Q2 | $488K | Sell |
12,485
-100
| -0.8% | -$3.91K | ﹤0.01% | 532 |
|
|
2017
Q1 | $500K | Buy |
+12,585
| New | +$500K | ﹤0.01% | 416 |
|