Brown Brothers Harriman & Co’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 | $2.85K | Sell |
66
-1,286
| -95% | -$55.5K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $57.7K | Sell |
1,352
-1,104
| -45% | -$47.1K | ﹤0.01% | 806 |
|
|
2024
Q4 | $100K | Sell |
2,456
-2,804
| -53% | -$115K | ﹤0.01% | 717 |
|
|
2024
Q3 | $255K | Sell |
5,260
-300
| -5% | -$14.5K | ﹤0.01% | 541 |
|
|
2024
Q2 | $237K | Buy |
+5,560
| New | +$237K | ﹤0.01% | 515 |
|
|
2024
Q1 | – | Sell |
-4,400
| Closed | -$190K | – | 1230 |
|
|
2023
Q4 | $190K | Hold |
4,400
| – | – | ﹤0.01% | 498 |
|
|
2023
Q3 | $155K | Sell |
4,400
-6,220
| -59% | -$220K | ﹤0.01% | 521 |
|
|
2023
Q2 | $454K | Hold |
10,620
| – | – | ﹤0.01% | 341 |
|
|
2023
Q1 | $469K | Hold |
10,620
| – | – | ﹤0.01% | 348 |
|
|
2022
Q4 | $486K | Hold |
10,620
| – | – | ﹤0.01% | 320 |
|
|
2022
Q3 | $423K | Hold |
10,620
| – | – | ﹤0.01% | 336 |
|
|
2022
Q2 | $457K | Buy |
10,620
+220
| +2% | +$9.47K | ﹤0.01% | 328 |
|
|
2022
Q1 | $467K | Hold |
10,400
| – | – | ﹤0.01% | 353 |
|
|
2021
Q4 | $500 | Hold |
10,400
| – | – | ﹤0.01% | 342 |
|
|
2021
Q3 | $449 | Hold |
10,400
| – | – | ﹤0.01% | 339 |
|
|
2021
Q2 | $488 | Hold |
10,400
| – | – | ﹤0.01% | 322 |
|
|
2021
Q1 | $458 | Sell |
10,400
-5,339
| -34% | -$235 | ﹤0.01% | 302 |
|
|
2020
Q4 | $644K | Sell |
15,739
-5,009
| -24% | -$205K | ﹤0.01% | 267 |
|
|
2020
Q3 | $716K | Buy |
20,748
+4,528
| +28% | +$156K | 0.01% | 225 |
|
|
2020
Q2 | $575K | Buy |
16,220
+5,820
| +56% | +$206K | ﹤0.01% | 246 |
|
|
2020
Q1 | $335K | Hold |
10,400
| – | – | ﹤0.01% | 281 |
|
|
2019
Q4 | $558K | Sell |
10,400
-6
| -0.1% | -$322 | ﹤0.01% | 293 |
|
|
2019
Q3 | $587K | Hold |
10,406
| – | – | ﹤0.01% | 274 |
|
|
2019
Q2 | $552K | Buy |
10,406
+6
| +0.1% | +$318 | ﹤0.01% | 272 |
|
|
2019
Q1 | $576K | Buy |
10,400
+5,818
| +127% | +$322K | ﹤0.01% | 249 |
|
|
2018
Q4 | $222K | Hold |
4,582
| – | – | ﹤0.01% | 331 |
|
|
2018
Q3 | $205K | Buy |
4,582
+122
| +3% | +$5.46K | ﹤0.01% | 360 |
|
|
2018
Q2 | $196K | Hold |
4,460
| – | – | ﹤0.01% | 338 |
|
|
2018
Q1 | $175K | Sell |
4,460
-1,400
| -24% | -$54.9K | ﹤0.01% | 343 |
|
|
2017
Q4 | $253K | Buy |
5,860
+1,460
| +33% | +$63K | ﹤0.01% | 314 |
|
|
2017
Q3 | $183K | Hold |
4,400
| – | – | ﹤0.01% | 334 |
|
|
2017
Q2 | $172K | Hold |
4,400
| – | – | ﹤0.01% | 339 |
|
|
2017
Q1 | $192K | Hold |
4,400
| – | – | ﹤0.01% | 337 |
|
|
2016
Q4 | $194K | Hold |
4,400
| – | – | ﹤0.01% | 307 |
|
|
2016
Q3 | $224K | Hold |
4,400
| – | – | ﹤0.01% | 300 |
|
|
2016
Q2 | $228K | Hold |
4,400
| – | – | ﹤0.01% | 293 |
|
|
2016
Q1 | $203K | Hold |
4,400
| – | – | ﹤0.01% | 305 |
|
|
2015
Q4 | $176K | Hold |
4,400
| – | – | ﹤0.01% | 333 |
|
|
2015
Q3 | $160K | Hold |
4,400
| – | – | ﹤0.01% | 347 |
|
|
2015
Q2 | $154K | Hold |
4,400
| – | – | ﹤0.01% | 363 |
|
|
2015
Q1 | $180K | Sell |
4,400
-4,336
| -50% | -$177K | ﹤0.01% | 352 |
|
|
2014
Q4 | $344K | Buy |
8,736
+4,336
| +99% | +$171K | ﹤0.01% | 297 |
|
|
2014
Q3 | $152K | Hold |
4,400
| – | – | ﹤0.01% | 382 |
|
|
2014
Q2 | $164K | Hold |
4,400
| – | – | ﹤0.01% | 374 |
|
|
2014
Q1 | $151K | Sell |
4,400
-2,765
| -39% | -$94.9K | ﹤0.01% | 370 |
|
|
2013
Q4 | $217K | Hold |
7,165
| – | – | ﹤0.01% | 314 |
|
|
2013
Q3 | $228K | Sell |
7,165
-273
| -4% | -$8.69K | ﹤0.01% | 308 |
|
|
2013
Q2 | $256K | Buy |
+7,438
| New | +$256K | ﹤0.01% | 355 |
|