Baird Financial 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
Q2 | – | Sell |
-5,939
| Closed | -$254K | – | 1808 |
|
|
2024
Q1 | $254K | Sell |
5,939
-942
| -14% | -$40.3K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $297K | Buy |
+6,881
| New | +$297K | ﹤0.01% | 1519 |
|
|
2023
Q1 | – | Sell |
-6,984
| Closed | -$320K | – | 1734 |
|
|
2022
Q4 | $320K | Sell |
6,984
-1,018
| -13% | -$46.6K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $319K | Sell |
8,002
-268
| -3% | -$10.7K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $356K | Buy |
8,270
+2,836
| +52% | +$122K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $244K | Sell |
5,434
-18,666
| -77% | -$838K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $1.16M | Sell |
24,100
-4,869
| -17% | -$234K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $1.25M | Sell |
28,969
-2,990
| -9% | -$129K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $1.5M | Sell |
31,959
-15,789
| -33% | -$740K | ﹤0.01% | 1026 |
|
|
2021
Q1 | $2.1M | Buy |
47,748
+14,406
| +43% | +$635K | 0.01% | 872 |
|
|
2020
Q4 | $1.36M | Buy |
+33,342
| New | +$1.36M | ﹤0.01% | 912 |
|
|
2020
Q2 | – | Sell |
-104,793
| Closed | -$3.37M | – | 1558 |
|
|
2020
Q1 | $3.37M | Sell |
104,793
-25,730
| -20% | -$828K | 0.02% | 528 |
|
|
2019
Q4 | $7M | Sell |
130,523
-3,768
| -3% | -$202K | 0.03% | 465 |
|
|
2019
Q3 | $7.57M | Buy |
134,291
+15,765
| +13% | +$889K | 0.03% | 403 |
|
|
2019
Q2 | $6.28M | Buy |
118,526
+8,462
| +8% | +$449K | 0.02% | 459 |
|
|
2019
Q1 | $6.1M | Sell |
110,064
-2,651
| -2% | -$147K | 0.04% | 401 |
|
|
2018
Q4 | $5.47M | Buy |
+112,715
| New | +$5.47M | 0.04% | 402 |
|