Ameriprise’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 | $23M | Sell |
532,625
-39,398
| -7% | -$1.7M | 0.01% | 1258 |
|
|
2025
Q1 | $24.4M | Sell |
572,023
-20,319
| -3% | -$867K | 0.01% | 1193 |
|
|
2024
Q4 | $24.2M | Sell |
592,342
-18,193
| -3% | -$743K | 0.01% | 1211 |
|
|
2024
Q3 | $29.6M | Sell |
610,535
-5,790
| -0.9% | -$281K | 0.01% | 1106 |
|
|
2024
Q2 | $26.3M | Buy |
616,325
+2,467
| +0.4% | +$105K | 0.01% | 1114 |
|
|
2024
Q1 | $26.2M | Buy |
613,858
+40,222
| +7% | +$1.72M | 0.01% | 1138 |
|
|
2023
Q4 | $24.7M | Buy |
573,636
+60,104
| +12% | +$2.59M | 0.01% | 1140 |
|
|
2023
Q3 | $18.1M | Sell |
513,532
-2,308
| -0.4% | -$81.5K | 0.01% | 1282 |
|
|
2023
Q2 | $22.1M | Buy |
515,840
+29,091
| +6% | +$1.25M | 0.01% | 1192 |
|
|
2023
Q1 | $21.5M | Sell |
486,749
-6,216
| -1% | -$274K | 0.01% | 1200 |
|
|
2022
Q4 | $22.6M | Sell |
492,965
-15,353
| -3% | -$703K | 0.01% | 1158 |
|
|
2022
Q3 | $20.3M | Sell |
508,318
-251,885
| -33% | -$10M | 0.01% | 1172 |
|
|
2022
Q2 | $28M | Buy |
760,203
+50,954
| +7% | +$1.87M | 0.01% | 998 |
|
|
2022
Q1 | $30.8M | Buy |
709,249
+246,553
| +53% | +$10.7M | 0.01% | 1050 |
|
|
2021
Q4 | $22.2M | Buy |
462,696
+5,068
| +1% | +$244K | 0.01% | 1319 |
|
|
2021
Q3 | $19.8M | Buy |
457,628
+12,033
| +3% | +$520K | 0.01% | 1273 |
|
|
2021
Q2 | $20.9M | Sell |
445,595
-10,179
| -2% | -$477K | 0.01% | 1322 |
|
|
2021
Q1 | $20.1M | Sell |
455,774
-52,529
| -10% | -$2.31M | 0.01% | 1324 |
|
|
2020
Q4 | $20.8M | Sell |
508,303
-17,415
| -3% | -$713K | 0.01% | 1198 |
|
|
2020
Q3 | $18.1M | Sell |
525,718
-41,945
| -7% | -$1.45M | 0.01% | 1137 |
|
|
2020
Q2 | $20.1M | Sell |
567,663
-7,983
| -1% | -$283K | 0.01% | 1047 |
|
|
2020
Q1 | $18.5M | Sell |
575,646
-99,920
| -15% | -$3.22M | 0.01% | 979 |
|
|
2019
Q4 | $36.2M | Sell |
675,566
-22,440
| -3% | -$1.2M | 0.02% | 846 |
|
|
2019
Q3 | $39.4M | Buy |
698,006
+88,675
| +15% | +$5M | 0.02% | 775 |
|
|
2019
Q2 | $32.3M | Buy |
609,331
+27,687
| +5% | +$1.47M | 0.01% | 871 |
|
|
2019
Q1 | $32.2M | Sell |
581,644
-145,970
| -20% | -$8.09M | 0.01% | 866 |
|
|
2018
Q4 | $35.3M | Sell |
727,614
-79,621
| -10% | -$3.86M | 0.02% | 761 |
|
|
2018
Q3 | $36.2M | Buy |
807,235
+50,778
| +7% | +$2.28M | 0.01% | 918 |
|
|
2018
Q2 | $33.3M | Buy |
756,457
+62,179
| +9% | +$2.73M | 0.01% | 864 |
|
|
2018
Q1 | $27.3M | Buy |
694,278
+35,161
| +5% | +$1.38M | 0.01% | 958 |
|
|
2017
Q4 | $28.4M | Buy |
659,117
+9,914
| +2% | +$428K | 0.01% | 850 |
|
|
2017
Q3 | $27M | Buy |
649,203
+19,208
| +3% | +$800K | 0.01% | 868 |
|
|
2017
Q2 | $24.6M | Buy |
629,995
+57,083
| +10% | +$2.23M | 0.01% | 886 |
|
|
2017
Q1 | $25M | Sell |
572,912
-94,550
| -14% | -$4.12M | 0.01% | 873 |
|
|
2016
Q4 | $29.5M | Sell |
667,462
-254,775
| -28% | -$11.3M | 0.02% | 755 |
|
|
2016
Q3 | $46.9M | Buy |
922,237
+95,667
| +12% | +$4.86M | 0.03% | 521 |
|
|
2016
Q2 | $42.8M | Buy |
826,570
+177,280
| +27% | +$9.17M | 0.03% | 540 |
|
|
2016
Q1 | $30M | Buy |
649,290
+238,764
| +58% | +$11M | 0.02% | 709 |
|
|
2015
Q4 | $16.4M | Sell |
410,526
-2,006
| -0.5% | -$80.3K | 0.01% | 1055 |
|
|
2015
Q3 | $15M | Sell |
412,532
-25,386
| -6% | -$921K | 0.01% | 1139 |
|
|
2015
Q2 | $15.3M | Sell |
437,918
-144,813
| -25% | -$5.07M | 0.01% | 1212 |
|
|
2015
Q1 | $23.9M | Sell |
582,731
-24,265
| -4% | -$994K | 0.01% | 893 |
|
|
2014
Q4 | $23.9M | Buy |
606,996
+60,682
| +11% | +$2.39M | 0.01% | 859 |
|
|
2014
Q3 | $18.9M | Buy |
546,314
+17,989
| +3% | +$622K | 0.01% | 1003 |
|
|
2014
Q2 | $19.7M | Sell |
528,325
-56,729
| -10% | -$2.11M | 0.01% | 1036 |
|
|
2014
Q1 | $20.1M | Sell |
585,054
-16,547
| -3% | -$568K | 0.01% | 989 |
|
|
2013
Q4 | $18.2M | Buy |
601,601
+165,467
| +38% | +$5.02M | 0.01% | 1056 |
|
|
2013
Q3 | $13.9M | Buy |
436,134
+74,737
| +21% | +$2.38M | 0.01% | 1246 |
|
|
2013
Q2 | $12.4M | Buy |
+361,397
| New | +$12.4M | 0.01% | 1279 |
|