CCIA
Campbell & Co Investment Adviser’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Sell |
13,262
-10,259
| -44% | -$443K | 0.04% | 737 |
|
|
2025
Q1 | $1M | Sell |
23,521
-16,620
| -41% | -$709K | 0.08% | 428 |
|
|
2024
Q4 | $1.64M | Sell |
40,141
-23,861
| -37% | -$975K | 0.13% | 230 |
|
|
2024
Q3 | $3.1M | Buy |
64,002
+15,063
| +31% | +$730K | 0.23% | 92 |
|
|
2024
Q2 | $2.08M | Buy |
48,939
+3,683
| +8% | +$157K | 0.18% | 146 |
|
|
2024
Q1 | $1.93M | Buy |
45,256
+4,665
| +11% | +$199K | 0.17% | 155 |
|
|
2023
Q4 | $1.75M | Sell |
40,591
-11,640
| -22% | -$502K | 0.16% | 175 |
|
|
2023
Q3 | $1.85M | Buy |
52,231
+2,252
| +5% | +$79.6K | 0.22% | 107 |
|
|
2023
Q2 | $2.14M | Buy |
49,979
+5,199
| +12% | +$222K | 0.38% | 20 |
|
|
2023
Q1 | $1.98M | Buy |
44,780
+17,111
| +62% | +$755K | 0.37% | 27 |
|
|
2022
Q4 | $1.27M | Buy |
27,669
+5,625
| +26% | +$257K | 0.3% | 53 |
|
|
2022
Q3 | $879K | Buy |
22,044
+3,553
| +19% | +$142K | 0.2% | 156 |
|
|
2022
Q2 | $795K | Sell |
18,491
-2
| -0% | -$86 | 0.21% | 133 |
|
|
2022
Q1 | $831K | Buy |
18,493
+1,533
| +9% | +$68.9K | 0.22% | 118 |
|
|
2021
Q4 | $815K | Sell |
16,960
-3,800
| -18% | -$183K | 0.28% | 90 |
|
|
2021
Q3 | $897K | Buy |
20,760
+12,900
| +164% | +$557K | 0.29% | 81 |
|
|
2021
Q2 | $368K | Buy |
+7,860
| New | +$368K | 0.15% | 249 |
|
|
2020
Q1 | – | Sell |
-10,275
| Closed | -$551K | – | 344 |
|
|
2019
Q4 | $551K | Buy |
10,275
+4,423
| +76% | +$237K | 0.17% | 207 |
|
|
2019
Q3 | $330K | Buy |
5,852
+519
| +10% | +$29.3K | 0.12% | 344 |
|
|
2019
Q2 | $283K | Buy |
+5,333
| New | +$283K | 0.13% | 325 |
|
|
2019
Q1 | – | Sell |
-10,666
| Closed | -$573K | – | 577 |
|
|
2018
Q4 | $573K | Buy |
+10,666
| New | +$573K | 0.56% | 18 |
|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$308K | – | 478 |
|
|
2018
Q2 | $308K | Buy |
+7,000
| New | +$308K | 0.24% | 178 |
|