Asset Management One’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 | $15.5M | Buy |
358,066
+3,036
| +0.9% | +$131K | 0.05% | 332 |
|
|
2025
Q1 | $15.1M | Buy |
355,030
+4,208
| +1% | +$179K | 0.05% | 335 |
|
|
2024
Q4 | $14.2M | Sell |
350,822
-1,772
| -0.5% | -$71.8K | 0.05% | 342 |
|
|
2024
Q3 | $17.1M | Sell |
352,594
-249
| -0.1% | -$12.1K | 0.06% | 296 |
|
|
2024
Q2 | $15M | Sell |
352,843
-29,437
| -8% | -$1.25M | 0.06% | 304 |
|
|
2024
Q1 | $16.3M | Buy |
382,280
+4,656
| +1% | +$199K | 0.06% | 301 |
|
|
2023
Q4 | $16.4M | Buy |
377,624
+22,400
| +6% | +$972K | 0.07% | 294 |
|
|
2023
Q3 | $12.6M | Sell |
355,224
-36,047
| -9% | -$1.27M | 0.06% | 342 |
|
|
2023
Q2 | $16.7M | Buy |
391,271
+2,874
| +0.7% | +$123K | 0.07% | 282 |
|
|
2023
Q1 | $17.1M | Sell |
388,397
-2,758
| -0.7% | -$122K | 0.08% | 271 |
|
|
2022
Q4 | $17.9M | Buy |
391,155
+47,967
| +14% | +$2.19M | 0.09% | 244 |
|
|
2022
Q3 | $13.7M | Sell |
343,188
-13,440
| -4% | -$536K | 0.07% | 300 |
|
|
2022
Q2 | $15.3M | Buy |
356,628
+70,680
| +25% | +$3.04M | 0.07% | 283 |
|
|
2022
Q1 | $12.9M | Sell |
285,948
-16,955
| -6% | -$762K | 0.05% | 383 |
|
|
2021
Q4 | $14.5M | Buy |
302,903
+11,334
| +4% | +$542K | 0.05% | 378 |
|
|
2021
Q3 | $12.6M | Sell |
291,569
-5,350
| -2% | -$231K | 0.05% | 393 |
|
|
2021
Q2 | $13.9M | Sell |
296,919
-4,669
| -2% | -$219K | 0.05% | 382 |
|
|
2021
Q1 | $13.3M | Buy |
301,588
+1,482
| +0.5% | +$65.3K | 0.05% | 376 |
|
|
2020
Q4 | $12.3M | Sell |
300,106
-135,528
| -31% | -$5.55M | 0.05% | 385 |
|
|
2020
Q3 | $15M | Buy |
435,634
+7,538
| +2% | +$260K | 0.07% | 284 |
|
|
2020
Q2 | $15.2M | Sell |
428,096
-74,462
| -15% | -$2.64M | 0.07% | 261 |
|
|
2020
Q1 | $16.2M | Sell |
502,558
-54,798
| -10% | -$1.76M | 0.09% | 211 |
|
|
2019
Q4 | $29.9M | Buy |
557,356
+4,796
| +0.9% | +$257K | 0.13% | 163 |
|
|
2019
Q3 | $31.2M | Buy |
552,560
+38,776
| +8% | +$2.19M | 0.15% | 142 |
|
|
2019
Q2 | $27.2M | Buy |
513,784
+18,982
| +4% | +$1.01M | 0.13% | 162 |
|
|
2019
Q1 | $27.4M | Sell |
494,802
-147,762
| -23% | -$8.18M | 0.15% | 148 |
|
|
2018
Q4 | $31.1M | Buy |
642,564
+89,701
| +16% | +$4.34M | 0.07% | 287 |
|
|
2018
Q3 | $24.4M | Buy |
552,863
+2,960
| +0.5% | +$131K | 0.05% | 398 |
|
|
2018
Q2 | $24.2M | Buy |
549,903
+10,858
| +2% | +$477K | 0.05% | 390 |
|
|
2018
Q1 | $21.2M | Sell |
539,045
-6,351
| -1% | -$249K | 0.05% | 418 |
|
|
2017
Q4 | $23.5M | Buy |
545,396
+1,664
| +0.3% | +$71.8K | 0.05% | 390 |
|
|
2017
Q3 | $22.7M | Sell |
543,732
-42,412
| -7% | -$1.77M | 0.05% | 377 |
|
|
2017
Q2 | $23M | Sell |
586,144
-4,885
| -0.8% | -$192K | 0.06% | 356 |
|
|
2017
Q1 | $25.8M | Sell |
591,029
-16,990
| -3% | -$741K | 0.07% | 318 |
|
|
2016
Q4 | $26.7M | Buy |
608,019
+269,553
| +80% | +$11.8M | 0.07% | 306 |
|
|
2016
Q3 | $17.4M | Buy |
338,466
+5,778
| +2% | +$296K | 0.26% | 86 |
|
|
2016
Q2 | $17.1M | Sell |
332,688
-17,521
| -5% | -$899K | 0.26% | 93 |
|
|
2016
Q1 | $16.3M | Buy |
350,209
+20,853
| +6% | +$969K | 0.24% | 98 |
|
|
2015
Q4 | $13.2M | Buy |
329,356
+1,082
| +0.3% | +$43.5K | 0.2% | 116 |
|
|
2015
Q3 | $11.9M | Sell |
328,274
-3,148
| -0.9% | -$114K | 0.18% | 125 |
|
|
2015
Q2 | $11.7M | Sell |
331,422
-14,420
| -4% | -$511K | 0.16% | 152 |
|
|
2015
Q1 | $14.2M | Sell |
345,842
-14,544
| -4% | -$596K | 0.18% | 134 |
|
|
2014
Q4 | $14.5M | Sell |
360,386
-13,066
| -3% | -$524K | 0.19% | 130 |
|
|
2014
Q3 | $13.1M | Sell |
373,452
-14,555
| -4% | -$509K | 0.18% | 129 |
|
|
2014
Q2 | $14.4M | Sell |
388,007
-14,895
| -4% | -$554K | 0.22% | 108 |
|
|
2014
Q1 | $13.6M | Sell |
402,902
-4,831
| -1% | -$164K | 0.22% | 117 |
|
|
2013
Q4 | $12.4M | Sell |
407,733
-37,960
| -9% | -$1.16M | 0.19% | 122 |
|
|
2013
Q3 | $14.2M | Sell |
445,693
-11,237
| -2% | -$358K | 0.21% | 107 |
|
|
2013
Q2 | $15.9M | Buy |
+456,930
| New | +$15.9M | 0.26% | 92 |
|