Capital Square’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 | $806K | Buy |
18,671
+75
| +0.4% | +$3.24K | 0.43% | 70 |
|
|
2025
Q1 | $793K | Sell |
18,596
-405
| -2% | -$17.3K | 0.47% | 70 |
|
|
2024
Q4 | $754K | Sell |
19,001
-662
| -3% | -$26.3K | 0.43% | 78 |
|
|
2024
Q3 | $953K | Sell |
19,663
-316
| -2% | -$15.3K | 0.58% | 52 |
|
|
2024
Q2 | $920K | Sell |
19,979
-3,695
| -16% | -$170K | 0.6% | 52 |
|
|
2024
Q1 | $1.01M | Sell |
23,674
-10,745
| -31% | -$459K | 0.71% | 45 |
|
|
2023
Q4 | $1.48M | Sell |
34,419
-350
| -1% | -$15.1K | 1.68% | 20 |
|
|
2023
Q3 | $1.24M | Sell |
34,769
-1,185
| -3% | -$42.3K | 1.67% | 20 |
|
|
2023
Q2 | $1.54M | Buy |
35,954
+194
| +0.5% | +$8.3K | 1.42% | 19 |
|
|
2023
Q1 | $1.55M | Sell |
35,760
-1,114
| -3% | -$48.2K | 1.43% | 19 |
|
|
2022
Q4 | $1.69M | Sell |
36,874
-1,357
| -4% | -$62.1K | 1.52% | 16 |
|
|
2022
Q3 | $1.52M | Buy |
38,231
+932
| +2% | +$37.1K | 1.38% | 20 |
|
|
2022
Q2 | $1.6M | Buy |
37,299
+192
| +0.5% | +$8.25K | 1.33% | 17 |
|
|
2022
Q1 | $1.67M | Buy |
37,107
+2,850
| +8% | +$128K | 1.19% | 17 |
|
|
2021
Q4 | $1.63M | Buy |
34,257
+1,881
| +6% | +$89.4K | 1.13% | 26 |
|
|
2021
Q3 | $1.44M | Buy |
32,376
+1,659
| +5% | +$73.7K | 1.02% | 28 |
|
|
2021
Q2 | $1.51M | Sell |
30,717
-725
| -2% | -$35.6K | 1.11% | 27 |
|
|
2021
Q1 | $1.42M | Buy |
31,442
+2,402
| +8% | +$109K | 1.06% | 27 |
|
|
2020
Q4 | $1.19M | Buy |
+29,040
| New | +$1.19M | 0.99% | 29 |
|
|
2020
Q2 | – | Sell |
-1,684
| Closed | -$54K | – | 231 |
|
|
2020
Q1 | $54K | Buy |
+1,684
| New | +$54K | 0.06% | 196 |
|