Ascent Group’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 |
-22,147
| Closed | -$1.07M | – | 542 |
|
|
2024
Q3 | $1.07M | Sell |
22,147
-647
| -3% | -$31.4K | 0.08% | 276 |
|
|
2024
Q2 | $971K | Sell |
22,794
-5,425
| -19% | -$231K | 0.08% | 264 |
|
|
2024
Q1 | $1.21M | Buy |
28,219
+328
| +1% | +$14K | 0.11% | 256 |
|
|
2023
Q4 | $1.12M | Sell |
27,891
-916
| -3% | -$36.6K | 0.11% | 241 |
|
|
2023
Q3 | $1.1M | Sell |
28,807
-44,479
| -61% | -$1.7M | 0.12% | 218 |
|
|
2023
Q2 | $2.92M | Buy |
73,286
+2,540
| +4% | +$101K | 0.32% | 85 |
|
|
2023
Q1 | $3.12M | Sell |
70,746
-3,825
| -5% | -$169K | 0.33% | 72 |
|
|
2022
Q4 | $3.41M | Buy |
74,571
+1,359
| +2% | +$62.2K | 0.4% | 60 |
|
|
2022
Q3 | $3.08M | Buy |
73,212
+635
| +0.9% | +$26.7K | 0.37% | 62 |
|
|
2022
Q2 | $3.46M | Buy |
72,577
+636
| +0.9% | +$30.3K | 0.41% | 62 |
|
|
2022
Q1 | $3.23M | Sell |
71,941
-1,293
| -2% | -$58.1K | 0.38% | 84 |
|
|
2021
Q4 | $3.19M | Buy |
+73,234
| New | +$3.19M | 0.41% | 77 |
|