Bernzott Capital Advisors’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 | $6.75M | Buy |
156,355
+16,214
| +12% | +$700K | 3.45% | 9 |
|
|
2025
Q1 | $5.98M | Sell |
140,141
-1,126
| -0.8% | -$48K | 2.94% | 18 |
|
|
2024
Q4 | $5.77M | Sell |
141,267
-13,780
| -9% | -$563K | 2.85% | 21 |
|
|
2024
Q3 | $7.52M | Buy |
155,047
+1,239
| +0.8% | +$60.1K | 3.24% | 15 |
|
|
2024
Q2 | $6.55M | Sell |
153,808
-18,734
| -11% | -$798K | 3.02% | 16 |
|
|
2024
Q1 | $7.37M | Buy |
172,542
+19,241
| +13% | +$822K | 2.92% | 20 |
|
|
2023
Q4 | $6.61M | Buy |
+153,301
| New | +$6.61M | 2.58% | 19 |
|