Cambiar Investors’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 | $8.62M | Sell |
199,664
-17,254
| -8% | -$745K | 0.36% | 70 |
|
|
2025
Q1 | $9.25M | Sell |
216,918
-23,294
| -10% | -$993K | 0.39% | 68 |
|
|
2024
Q4 | $9.81M | Sell |
240,212
-31,499
| -12% | -$1.29M | 0.39% | 72 |
|
|
2024
Q3 | $13.2M | Sell |
271,711
-2,255
| -0.8% | -$109K | 0.51% | 60 |
|
|
2024
Q2 | $11.7M | Sell |
273,966
-1,679
| -0.6% | -$71.5K | 0.46% | 68 |
|
|
2024
Q1 | $11.8M | Buy |
275,645
+1,762
| +0.6% | +$75.3K | 0.44% | 77 |
|
|
2023
Q4 | $11.8M | Buy |
273,883
+41,103
| +18% | +$1.77M | 0.46% | 68 |
|
|
2023
Q3 | $8.23M | Buy |
232,780
+8,135
| +4% | +$287K | 0.35% | 86 |
|
|
2023
Q2 | $9.61M | Buy |
224,645
+20,064
| +10% | +$859K | 0.41% | 78 |
|
|
2023
Q1 | $9.03M | Buy |
204,581
+13,339
| +7% | +$589K | 0.39% | 76 |
|
|
2022
Q4 | $8.75M | Sell |
191,242
-9,531
| -5% | -$436K | 0.4% | 68 |
|
|
2022
Q3 | $8M | Sell |
200,773
-163
| -0.1% | -$6.5K | 0.4% | 64 |
|
|
2022
Q2 | $8.64M | Buy |
200,936
+109
| +0.1% | +$4.69K | 0.38% | 66 |
|
|
2022
Q1 | $9.03M | Buy |
200,827
+781
| +0.4% | +$35.1K | 0.34% | 73 |
|
|
2021
Q4 | $9.62M | Sell |
200,046
-6,600
| -3% | -$317K | 0.33% | 70 |
|
|
2021
Q3 | $8.93M | Sell |
206,646
-1,895
| -0.9% | -$81.8K | 0.31% | 76 |
|
|
2021
Q2 | $9.78M | Buy |
208,541
+17,741
| +9% | +$832K | 0.31% | 73 |
|
|
2021
Q1 | $8.41M | Buy |
190,800
+25,989
| +16% | +$1.15M | 0.29% | 77 |
|
|
2020
Q4 | $6.74M | Buy |
164,811
+19,351
| +13% | +$792K | 0.26% | 72 |
|
|
2020
Q3 | $5.02M | Buy |
145,460
+1,944
| +1% | +$67.1K | 0.23% | 79 |
|
|
2020
Q2 | $5.09M | Buy |
+143,516
| New | +$5.09M | 0.23% | 59 |
|
|
2018
Q4 | – | Sell |
-107,138
| Closed | -$4.8M | – | 181 |
|
|
2018
Q3 | $4.8M | Sell |
107,138
-1,990
| -2% | -$89.2K | 0.09% | 107 |
|
|
2018
Q2 | $4.8M | Buy |
109,128
+3,983
| +4% | +$175K | 0.08% | 107 |
|
|
2018
Q1 | $4.13M | Buy |
105,145
+17,193
| +20% | +$675K | 0.07% | 127 |
|
|
2017
Q4 | $3.79M | Sell |
87,952
-2,767
| -3% | -$119K | 0.06% | 132 |
|
|
2017
Q3 | $3.78M | Buy |
90,719
+4,376
| +5% | +$182K | 0.06% | 134 |
|
|
2017
Q2 | $3.38M | Buy |
86,343
+5,376
| +7% | +$210K | 0.05% | 134 |
|
|
2017
Q1 | $3.53M | Buy |
+80,967
| New | +$3.53M | 0.06% | 126 |
|