Bessemer Group’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 | $78K | Buy |
1,821
+896
| +97% | +$38.4K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $39K | Sell |
925
-355
| -28% | -$15K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $52K | Buy |
1,280
+257
| +25% | +$10.4K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $50K | Buy |
1,023
+225
| +28% | +$11K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $33K | Sell |
798
-196
| -20% | -$8.11K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $42K | Buy |
994
+699
| +237% | +$29.5K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $12K | Buy |
295
+172
| +140% | +$7K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $5K | Sell |
123
-134
| -52% | -$5.45K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $11K | Sell |
257
-153
| -37% | -$6.55K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $18K | Buy |
410
+19
| +5% | +$834 | ﹤0.01% | 1393 |
|
|
2022
Q4 | $18K | Hold |
391
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q3 | $16K | Sell |
391
-6
| -2% | -$246 | ﹤0.01% | 1428 |
|
|
2022
Q2 | $17K | Hold |
397
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q1 | $18K | Buy |
397
+97
| +32% | +$4.4K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q1 | $13K | Sell |
300
-2,060
| -87% | -$89.3K | ﹤0.01% | 1258 |
|
|
2020
Q4 | $97K | Sell |
2,360
-57,560
| -96% | -$2.37M | ﹤0.01% | 874 |
|
|
2020
Q3 | $2.07M | Sell |
59,920
-227,415
| -79% | -$7.85M | 0.01% | 318 |
|
|
2020
Q2 | $10.2M | Buy |
287,335
+9,320
| +3% | +$331K | 0.03% | 247 |
|
|
2020
Q1 | $8.95M | Buy |
278,015
+277,015
| +27,702% | +$8.92M | 0.04% | 245 |
|
|
2019
Q4 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q3 | $56K | Hold |
1,000
| – | – | ﹤0.01% | 1251 |
|
|
2019
Q2 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q1 | $55K | Sell |
1,000
-1,250
| -56% | -$68.8K | ﹤0.01% | 1262 |
|
|
2018
Q4 | $109K | Buy |
2,250
+1,500
| +200% | +$72.7K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $34K | Buy |
+750
| New | +$34K | ﹤0.01% | 1343 |
|
|
2016
Q1 | – | Sell |
-175
| Closed | -$7K | – | 1603 |
|
|
2015
Q4 | $7K | Buy |
+175
| New | +$7K | ﹤0.01% | 1298 |
|
|
2015
Q3 | – | Sell |
-2,380
| Closed | -$83K | – | 1698 |
|
|
2015
Q2 | $83K | Hold |
2,380
| – | – | ﹤0.01% | 875 |
|
|
2015
Q1 | $98K | Hold |
2,380
| – | – | ﹤0.01% | 828 |
|
|
2014
Q4 | $94K | Buy |
+2,380
| New | +$94K | ﹤0.01% | 813 |
|
|
2014
Q3 | – | Sell |
-34
| Closed | -$1K | – | 1338 |
|
|
2014
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1358 |
|