Benjamin F. Edwards & Company’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 | $486K | Buy |
11,399
+570
| +5% | +$24.3K | 0.01% | 691 |
|
|
2024
Q1 | $463K | Sell |
10,829
-3,527
| -25% | -$151K | 0.01% | 670 |
|
|
2023
Q4 | $619K | Buy |
14,356
+98
| +0.7% | +$4.23K | 0.01% | 592 |
|
|
2023
Q3 | $504K | Buy |
14,258
+81
| +0.6% | +$2.86K | 0.02% | 515 |
|
|
2023
Q2 | $607K | Buy |
14,177
+362
| +3% | +$15.5K | 0.02% | 465 |
|
|
2023
Q1 | $610K | Buy |
13,815
+1,654
| +14% | +$73K | 0.03% | 443 |
|
|
2022
Q4 | $556K | Sell |
12,161
-1,359
| -10% | -$62.1K | 0.03% | 441 |
|
|
2022
Q3 | $539K | Sell |
13,520
-3,675
| -21% | -$147K | 0.03% | 419 |
|
|
2022
Q2 | $739K | Buy |
17,195
+68
| +0.4% | +$2.92K | 0.04% | 383 |
|
|
2022
Q1 | $770K | Sell |
17,127
-2,992
| -15% | -$135K | 0.03% | 384 |
|
|
2021
Q4 | $967K | Sell |
20,119
-6,430
| -24% | -$309K | 0.04% | 349 |
|
|
2021
Q3 | $1.15M | Sell |
26,549
-3,829
| -13% | -$165K | 0.06% | 305 |
|
|
2021
Q2 | $1.42M | Sell |
30,378
-1,900
| -6% | -$89.1K | 0.07% | 277 |
|
|
2021
Q1 | $1.42M | Sell |
32,278
-7,382
| -19% | -$325K | 0.08% | 265 |
|
|
2020
Q4 | $1.62M | Sell |
39,660
-1,694
| -4% | -$69.3K | 0.1% | 224 |
|
|
2020
Q3 | $1.43M | Buy |
41,354
+28,600
| +224% | +$987K | 0.1% | 218 |
|
|
2020
Q2 | $452K | Buy |
12,754
+3,321
| +35% | +$118K | 0.03% | 391 |
|
|
2020
Q1 | $304K | Buy |
9,433
+9,065
| +2,463% | +$292K | 0.03% | 425 |
|
|
2019
Q4 | $20K | Hold |
368
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q3 | $21K | Buy |
368
+1
| +0.3% | +$57 | ﹤0.01% | 1183 |
|
|
2019
Q2 | $19K | Hold |
367
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q1 | $20K | Buy |
367
+108
| +42% | +$5.89K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $13K | Hold |
259
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q3 | $12K | Hold |
259
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q2 | $11K | Hold |
259
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q1 | $10K | Hold |
259
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q4 | $11K | Sell |
259
-16
| -6% | -$680 | ﹤0.01% | 1159 |
|
|
2017
Q3 | $11K | Buy |
+275
| New | +$11K | ﹤0.01% | 1115 |
|
|
2015
Q3 | – | Sell |
-20
| Closed | -$1K | – | 1171 |
|
|
2015
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1132 |
|