American Century Companies’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 | $2.84M | Buy |
65,823
+641
| +1% | +$27.7K | ﹤0.01% | 1907 |
|
|
2025
Q1 | $2.78M | Buy |
65,182
+2,775
| +4% | +$118K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $2.55M | Buy |
62,407
+1,745
| +3% | +$71.3K | ﹤0.01% | 1901 |
|
|
2024
Q3 | $2.94M | Sell |
60,662
-2,566
| -4% | -$124K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $2.69M | Buy |
63,228
+5,741
| +10% | +$245K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $2.46M | Buy |
57,487
+7,069
| +14% | +$302K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $2.17M | Buy |
50,418
+1,112
| +2% | +$47.9K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $1.74M | Sell |
49,306
-132
| -0.3% | -$4.67K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $2.12M | Sell |
49,438
-25,506
| -34% | -$1.09M | ﹤0.01% | 1640 |
|
|
2023
Q1 | $3.31M | Sell |
74,944
-46,423
| -38% | -$2.05M | ﹤0.01% | 1415 |
|
|
2022
Q4 | $5.55M | Buy |
121,367
+31,997
| +36% | +$1.46M | ﹤0.01% | 1188 |
|
|
2022
Q3 | $3.56M | Buy |
89,370
+10,042
| +13% | +$400K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $3.41M | Buy |
79,328
+11,072
| +16% | +$476K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $3.07M | Buy |
68,256
+36,797
| +117% | +$1.65M | ﹤0.01% | 1275 |
|
|
2021
Q4 | $1.51M | Buy |
31,459
+15,330
| +95% | +$737K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $697K | Sell |
16,129
-11,535
| -42% | -$498K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $1.3M | Sell |
27,664
-548,267
| -95% | -$25.7M | ﹤0.01% | 1434 |
|
|
2021
Q1 | $25.4M | Buy |
575,931
+259,512
| +82% | +$11.4M | 0.02% | 597 |
|
|
2020
Q4 | $12.9M | Buy |
316,419
+277,140
| +706% | +$11.3M | 0.01% | 717 |
|
|
2020
Q3 | $1.36M | Sell |
39,279
-91,684
| -70% | -$3.17M | ﹤0.01% | 1059 |
|
|
2020
Q2 | $4.65M | Buy |
130,963
+121,378
| +1,266% | +$4.31M | ﹤0.01% | 783 |
|
|
2020
Q1 | $309K | Buy |
9,585
+254
| +3% | +$8.19K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $500K | Sell |
9,331
-90,577
| -91% | -$4.85M | ﹤0.01% | 1184 |
|
|
2019
Q3 | $5.64M | Buy |
99,908
+92,356
| +1,223% | +$5.21M | 0.01% | 760 |
|
|
2019
Q2 | $400K | Buy |
7,552
+3,127
| +71% | +$166K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $245K | Sell |
4,425
-298,792
| -99% | -$16.5M | ﹤0.01% | 1173 |
|
|
2018
Q4 | $14.7M | Buy |
+303,217
| New | +$14.7M | 0.02% | 522 |
|
|
2017
Q1 | – | Sell |
-612,897
| Closed | -$27.1M | – | 1356 |
|
|
2016
Q4 | $27.1M | Buy |
+612,897
| New | +$27.1M | 0.03% | 471 |
|
|
2016
Q3 | – | Sell |
-270,420
| Closed | -$14M | – | 1388 |
|
|
2016
Q2 | $14M | Buy |
+270,420
| New | +$14M | 0.02% | 592 |
|
|
2015
Q4 | – | Sell |
-660,440
| Closed | -$24M | – | 1359 |
|
|
2015
Q3 | $24M | Buy |
660,440
+139,769
| +27% | +$5.07M | 0.03% | 482 |
|
|
2015
Q2 | $18.2M | Sell |
520,671
-123,318
| -19% | -$4.32M | 0.02% | 577 |
|
|
2015
Q1 | $26.4M | Buy |
643,989
+165,025
| +34% | +$6.76M | 0.03% | 489 |
|
|
2014
Q4 | $18.9M | Buy |
478,964
+29,290
| +7% | +$1.15M | 0.02% | 560 |
|
|
2014
Q3 | $15.5M | Sell |
449,674
-164,314
| -27% | -$5.68M | 0.02% | 575 |
|
|
2014
Q2 | $22.8M | Buy |
613,988
+35,470
| +6% | +$1.32M | 0.03% | 513 |
|
|
2014
Q1 | $19.9M | Sell |
578,518
-139,384
| -19% | -$4.78M | 0.02% | 540 |
|
|
2013
Q4 | $21.8M | Buy |
717,902
+642,681
| +854% | +$19.5M | 0.03% | 493 |
|
|
2013
Q3 | $2.39M | Buy |
75,221
+2,730
| +4% | +$86.9K | ﹤0.01% | 1073 |
|
|
2013
Q2 | $2.49M | Buy |
+72,491
| New | +$2.49M | ﹤0.01% | 1037 |
|