Ameritas Investment Partners’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 | $3.53M | Sell |
81,717
-410
| -0.5% | -$17.7K | 0.11% | 165 |
|
|
2025
Q1 | $3.5M | Buy |
82,127
+3,147
| +4% | +$134K | 0.12% | 151 |
|
|
2024
Q4 | $3.23M | Buy |
78,980
+2,300
| +3% | +$94K | 0.1% | 173 |
|
|
2024
Q3 | $3.72M | Sell |
76,680
-1,318
| -2% | -$63.9K | 0.12% | 147 |
|
|
2024
Q2 | $3.32M | Buy |
77,998
+2,915
| +4% | +$124K | 0.11% | 156 |
|
|
2024
Q1 | $3.21M | Hold |
75,083
| – | – | 0.11% | 181 |
|
|
2023
Q4 | $3.24M | Sell |
75,083
-16,127
| -18% | -$695K | 0.12% | 150 |
|
|
2023
Q3 | $3.22M | Sell |
91,210
-4,562
| -5% | -$161K | 0.13% | 139 |
|
|
2023
Q2 | $4.1M | Buy |
95,772
+1,616
| +2% | +$69.1K | 0.15% | 113 |
|
|
2023
Q1 | $4.16M | Sell |
94,156
-900
| -0.9% | -$39.7K | 0.16% | 107 |
|
|
2022
Q4 | $4.41M | Buy |
95,056
+6,908
| +8% | +$321K | 0.18% | 95 |
|
|
2022
Q3 | $3.51M | Sell |
88,148
-1,408
| -2% | -$56.1K | 0.16% | 113 |
|
|
2022
Q2 | $3.85M | Hold |
89,556
| – | – | 0.17% | 98 |
|
|
2022
Q1 | $4.02M | Buy |
89,556
+4,300
| +5% | +$193K | 0.14% | 125 |
|
|
2021
Q4 | $4.1M | Buy |
85,256
+14,441
| +20% | +$694K | 0.14% | 123 |
|
|
2021
Q3 | $3.06M | Sell |
70,815
-942
| -1% | -$40.7K | 0.11% | 173 |
|
|
2021
Q2 | $3.36M | Sell |
71,757
-557
| -0.8% | -$26.1K | 0.12% | 151 |
|
|
2021
Q1 | $3.11M | Hold |
72,314
| – | – | 0.12% | 162 |
|
|
2020
Q4 | $2.96M | Sell |
72,314
-1,116
| -2% | -$45.7K | 0.14% | 158 |
|
|
2020
Q3 | $2.53M | Sell |
73,430
-618
| -0.8% | -$21.3K | 0.11% | 169 |
|
|
2020
Q2 | $2.63M | Sell |
74,048
-1,693
| -2% | -$60.1K | 0.13% | 146 |
|
|
2020
Q1 | $2.44M | Hold |
75,741
| – | – | 0.14% | 129 |
|
|
2019
Q4 | $4.06M | Sell |
75,741
-15,290
| -17% | -$820K | 0.18% | 80 |
|
|
2019
Q3 | $5.13M | Buy |
91,031
+1,240
| +1% | +$69.9K | 0.23% | 62 |
|
|
2019
Q2 | $4.76M | Hold |
89,791
| – | – | 0.22% | 66 |
|
|
2019
Q1 | $4.97M | Sell |
89,791
-2,480
| -3% | -$137K | 0.23% | 59 |
|
|
2018
Q4 | $4.48M | Buy |
92,271
+382
| +0.4% | +$18.5K | 0.24% | 61 |
|
|
2018
Q3 | $4.12M | Buy |
91,889
+5,073
| +6% | +$227K | 0.19% | 89 |
|
|
2018
Q2 | $3.82M | Buy |
86,816
+12,900
| +17% | +$567K | 0.18% | 92 |
|
|
2018
Q1 | $2.9M | Buy |
73,916
+7,900
| +12% | +$310K | 0.14% | 147 |
|
|
2017
Q4 | $2.85M | Buy |
66,016
+4,786
| +8% | +$206K | 0.13% | 164 |
|
|
2017
Q3 | $2.56M | Buy |
61,230
+2,700
| +5% | +$113K | 0.12% | 180 |
|
|
2017
Q2 | $2.29M | Buy |
58,530
+1,227
| +2% | +$48K | 0.11% | 198 |
|
|
2017
Q1 | $2.5M | Buy |
57,303
+4,403
| +8% | +$192K | 0.12% | 179 |
|
|
2016
Q4 | $2.34M | Sell |
52,900
-300
| -0.6% | -$13.3K | 0.12% | 192 |
|
|
2016
Q3 | $2.71M | Buy |
53,200
+30,427
| +134% | +$1.55M | 0.15% | 138 |
|
|
2016
Q2 | $1.18M | Buy |
22,773
+1,414
| +7% | +$73.1K | 0.08% | 256 |
|
|
2016
Q1 | $987K | Buy |
21,359
+808
| +4% | +$37.3K | 0.07% | 311 |
|
|
2015
Q4 | $823K | Buy |
20,551
+456
| +2% | +$18.3K | 0.06% | 354 |
|
|
2015
Q3 | $729K | Hold |
20,095
| – | – | 0.05% | 374 |
|
|
2015
Q2 | $704K | Buy |
20,095
+219
| +1% | +$7.67K | 0.05% | 430 |
|
|
2015
Q1 | $814K | Buy |
19,876
+310
| +2% | +$12.7K | 0.05% | 376 |
|
|
2014
Q4 | $770K | Buy |
19,566
+1,220
| +7% | +$48K | 0.05% | 387 |
|
|
2014
Q3 | $634K | Hold |
18,346
| – | – | 0.05% | 455 |
|
|
2014
Q2 | $682K | Sell |
18,346
-272
| -1% | -$10.1K | 0.05% | 443 |
|
|
2014
Q1 | $639K | Sell |
18,618
-591
| -3% | -$20.3K | 0.05% | 451 |
|
|
2013
Q4 | $583K | Hold |
19,209
| – | – | 0.05% | 508 |
|
|
2013
Q3 | $611K | Buy |
+19,209
| New | +$611K | 0.06% | 434 |
|