Ceredex Value Advisors’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
320,976
-3,900
| -1% | -$168K | 0.3% | 125 |
|
|
2025
Q1 | $13.9M | Buy |
324,876
+41,300
| +15% | +$1.76M | 0.3% | 101 |
|
|
2024
Q4 | $11.6M | Sell |
283,576
-25,250
| -8% | -$1.03M | 0.23% | 130 |
|
|
2024
Q3 | $15M | Buy |
308,826
+26,400
| +9% | +$1.28M | 0.29% | 91 |
|
|
2024
Q2 | $12M | Sell |
282,426
-80,950
| -22% | -$3.45M | 0.23% | 114 |
|
|
2024
Q1 | $15.5M | Buy |
363,376
+20,068
| +6% | +$858K | 0.27% | 104 |
|
|
2023
Q4 | $14.8M | Buy |
+343,308
| New | +$14.8M | 0.26% | 101 |
|
|
2023
Q1 | – | Sell |
-1,548,900
| Closed | -$70.9M | – | 174 |
|
|
2022
Q4 | $70.9M | Buy |
1,548,900
+41,650
| +3% | +$1.91M | 1.09% | 32 |
|
|
2022
Q3 | $60.1M | Buy |
+1,507,250
| New | +$60.1M | 0.98% | 39 |
|