Cambria Investment Management’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 | $518K | Buy |
11,993
+1,605
| +15% | +$69.3K | 0.03% | 249 |
|
|
2025
Q1 | $443K | Sell |
10,388
-999
| -9% | -$42.6K | 0.03% | 228 |
|
|
2024
Q4 | $465K | Buy |
11,387
+2,640
| +30% | +$108K | 0.03% | 252 |
|
|
2024
Q3 | $424K | Buy |
+8,747
| New | +$424K | 0.03% | 253 |
|
|
2024
Q1 | – | Sell |
-7,600
| Closed | -$328K | – | 359 |
|
|
2023
Q4 | $328K | Hold |
7,600
| – | – | 0.02% | 235 |
|
|
2023
Q3 | $269K | Hold |
7,600
| – | – | 0.02% | 245 |
|
|
2023
Q2 | $325K | Sell |
7,600
-800
| -10% | -$34.2K | 0.03% | 230 |
|
|
2023
Q1 | $371K | Buy |
8,400
+1,200
| +17% | +$53K | 0.03% | 222 |
|
|
2022
Q4 | $329K | Sell |
7,200
-800
| -10% | -$36.6K | 0.03% | 214 |
|
|
2022
Q3 | $319K | Buy |
8,000
+2,800
| +54% | +$112K | 0.03% | 210 |
|
|
2022
Q2 | $224K | Sell |
5,200
-800
| -13% | -$34.5K | 0.03% | 231 |
|
|
2022
Q1 | $270K | Buy |
6,000
+1,200
| +25% | +$54K | 0.03% | 219 |
|
|
2021
Q4 | $231K | Sell |
4,800
-336
| -7% | -$16.2K | 0.04% | 214 |
|
|
2021
Q3 | $222K | Buy |
+5,136
| New | +$222K | 0.04% | 218 |
|