Baird Financial Group
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Baird Financial Group’s NNN REIT NNN Stock Holding History

Baird Financial Group’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,939
Closed -$254K – 1808
2024
Q1 		$254K Sell
5,939
-942
-14% -$39.2K ﹤0.01% 1612
2023
Q4 		$297K Buy
+6,881
New +$266K ﹤0.01% 1519
2023
Q1 		– Sell
-6,984
Closed -$320K – 1734
2022
Q4 		$320K Sell
6,984
-1,018
-13% -$44.3K ﹤0.01% 1433
2022
Q3 		$319K Sell
8,002
-268
-3% -$12.1K ﹤0.01% 1443
2022
Q2 		$356K Buy
8,270
+2,836
+52% +$125K ﹤0.01% 1479
2022
Q1 		$244K Sell
5,434
-18,666
-77% -$822K ﹤0.01% 1697
2021
Q4 		$1.16M Sell
24,100
-4,869
-17% -$223K ﹤0.01% 1148
2021
Q3 		$1.25M Sell
28,969
-2,990
-9% -$141K ﹤0.01% 1116
2021
Q2 		$1.5M Sell
31,959
-15,789
-33% -$739K ﹤0.01% 1026
2021
Q1 		$2.1M Buy
47,748
+14,406
+43% +$604K 0.01% 872
2020
Q4 		$1.36M Buy
+33,342
New +$1.26M ﹤0.01% 912
2020
Q2 		– Sell
-104,793
Closed -$3.37M – 1558
2020
Q1 		$3.37M Sell
104,793
-25,730
-20% -$1.29M 0.02% 528
2019
Q4 		$7M Sell
130,523
-3,768
-3% -$209K 0.03% 465
2019
Q3 		$7.57M Buy
134,291
+15,765
+13% +$858K 0.03% 403
2019
Q2 		$6.28M Buy
118,526
+8,462
+8% +$452K 0.02% 459
2019
Q1 		$6.1M Sell
110,064
-2,651
-2% -$137K 0.04% 401
2018
Q4 		$5.47M Buy
+112,715
New +$5.37M 0.04% 402

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