CAPTRUST Financial Advisors’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 | $4.98M | Buy |
115,265
+3,897
| +3% | +$168K | 0.01% | 624 |
|
|
2025
Q1 | $4.75M | Sell |
111,368
-3,003
| -3% | -$128K | 0.01% | 606 |
|
|
2024
Q4 | $4.67M | Sell |
114,371
-1,281
| -1% | -$52.3K | 0.01% | 564 |
|
|
2024
Q3 | $5.61M | Sell |
115,652
-1,870
| -2% | -$90.7K | 0.02% | 506 |
|
|
2024
Q2 | $5.01M | Sell |
117,522
-167
| -0.1% | -$7.11K | 0.02% | 510 |
|
|
2024
Q1 | $5.03M | Sell |
117,689
-17,272
| -13% | -$738K | 0.02% | 500 |
|
|
2023
Q4 | $5.82M | Buy |
134,961
+5,150
| +4% | +$222K | 0.02% | 506 |
|
|
2023
Q3 | $4.59M | Buy |
129,811
+7,388
| +6% | +$261K | 0.02% | 542 |
|
|
2023
Q2 | $5.24M | Sell |
122,423
-2,764
| -2% | -$118K | 0.02% | 491 |
|
|
2023
Q1 | $5.53M | Buy |
125,187
+1,731
| +1% | +$76.4K | 0.02% | 430 |
|
|
2022
Q4 | $5.65M | Sell |
123,456
-3,406
| -3% | -$156K | 0.03% | 407 |
|
|
2022
Q3 | $5.06M | Buy |
+126,862
| New | +$5.06M | 0.03% | 396 |
|