Brinker Capital Investments’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 | $718K | Buy |
16,625
+286
| +2% | +$12.3K | 0.01% | 1359 |
|
|
2025
Q1 | $697K | Buy |
16,339
+4,198
| +35% | +$179K | 0.01% | 1252 |
|
|
2024
Q4 | $496K | Buy |
12,141
+68
| +0.6% | +$2.78K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $585K | Buy |
12,073
+177
| +1% | +$8.58K | 0.01% | 1280 |
|
|
2024
Q2 | $507K | Buy |
11,896
+2,155
| +22% | +$91.8K | 0.01% | 1269 |
|
|
2024
Q1 | $416K | Buy |
9,741
+1,197
| +14% | +$51.2K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $372K | Sell |
8,544
-585
| -6% | -$25.5K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $323K | Buy |
9,129
+2,369
| +35% | +$83.7K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $289K | Sell |
6,760
-137
| -2% | -$5.86K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $305K | Buy |
6,897
+126
| +2% | +$5.56K | ﹤0.01% | 1343 |
|
|
2022
Q4 | $310K | Buy |
6,771
+181
| +3% | +$8.28K | 0.01% | 1136 |
|
|
2022
Q3 | $263K | Sell |
6,590
-183
| -3% | -$7.3K | 0.01% | 1171 |
|
|
2022
Q2 | $291K | Buy |
6,773
+16
| +0.2% | +$687 | 0.01% | 1180 |
|
|
2022
Q1 | $304K | Buy |
6,757
+88
| +1% | +$3.96K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $321K | Buy |
6,669
+30
| +0.5% | +$1.44K | ﹤0.01% | 1222 |
|
|
2021
Q3 | $311K | Hold |
6,639
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q2 | $311K | Buy |
6,639
+603
| +10% | +$28.2K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $266K | Buy |
+6,036
| New | +$266K | ﹤0.01% | 1084 |
|
|
2020
Q4 | – | Sell |
-6,483
| Closed | -$224K | – | 1132 |
|
|
2020
Q3 | $224K | Buy |
+6,483
| New | +$224K | ﹤0.01% | 1081 |
|
|
2018
Q3 | – | Sell |
-220
| Closed | -$10K | – | 678 |
|
|
2018
Q2 | $10K | Buy |
+220
| New | +$10K | ﹤0.01% | 488 |
|
|
2017
Q1 | – | Sell |
-220
| Closed | -$10K | – | 495 |
|
|
2016
Q4 | $10K | Hold |
220
| – | – | ﹤0.01% | 394 |
|
|
2016
Q3 | $11K | Buy |
+220
| New | +$11K | ﹤0.01% | 373 |
|