Beacon Pointe Advisors’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Sell |
16,803
-2,087
| -11% | -$90.1K | 0.01% | 769 |
|
|
2025
Q1 | $806K | Buy |
18,890
+836
| +5% | +$35.7K | 0.01% | 688 |
|
|
2024
Q4 | $738K | Sell |
18,054
-670
| -4% | -$27.4K | 0.01% | 711 |
|
|
2024
Q3 | $908K | Sell |
18,724
-8,894
| -32% | -$431K | 0.01% | 655 |
|
|
2024
Q2 | $1.18M | Sell |
27,618
-512
| -2% | -$21.8K | 0.01% | 596 |
|
|
2024
Q1 | $1.2M | Buy |
28,130
+449
| +2% | +$19.2K | 0.01% | 636 |
|
|
2023
Q4 | $1.19M | Sell |
27,681
-2,049
| -7% | -$88.3K | 0.01% | 609 |
|
|
2023
Q3 | $1.05M | Buy |
29,730
+86
| +0.3% | +$3.04K | 0.01% | 609 |
|
|
2023
Q2 | $1.27M | Buy |
29,644
+3,987
| +16% | +$171K | 0.02% | 464 |
|
|
2023
Q1 | $1.13M | Sell |
25,657
-5,715
| -18% | -$252K | 0.02% | 514 |
|
|
2022
Q4 | $1.44M | Sell |
31,372
-501
| -2% | -$22.9K | 0.03% | 434 |
|
|
2022
Q3 | $1.27M | Sell |
31,873
-1,159
| -4% | -$46.3K | 0.03% | 413 |
|
|
2022
Q2 | $1.42M | Buy |
33,032
+450
| +1% | +$19.4K | 0.03% | 392 |
|
|
2022
Q1 | $1.46M | Buy |
32,582
+11,079
| +52% | +$498K | 0.02% | 522 |
|
|
2021
Q4 | $1.03M | Buy |
+21,503
| New | +$1.03M | 0.03% | 377 |
|
|
2021
Q3 | – | Sell |
-27,776
| Closed | -$1.3M | – | 946 |
|
|
2021
Q2 | $1.3M | Buy |
27,776
+3,567
| +15% | +$167K | 0.05% | 287 |
|
|
2021
Q1 | $1.07M | Buy |
24,209
+832
| +4% | +$36.7K | 0.07% | 202 |
|
|
2020
Q4 | $957K | Buy |
23,377
+2,053
| +10% | +$84K | 0.07% | 202 |
|
|
2020
Q3 | $736K | Buy |
21,324
+4,324
| +25% | +$149K | 0.07% | 194 |
|
|
2020
Q2 | $602K | Buy |
+17,000
| New | +$602K | 0.06% | 211 |
|