Cetera Investment Advisers’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 | $1.51M | Buy |
35,042
+2,635
| +8% | +$114K | ﹤0.01% | 2054 |
|
2025
Q1 | $1.38M | Sell |
32,407
-243
| -0.7% | -$10.4K | ﹤0.01% | 2014 |
|
2024
Q4 | $1.33M | Sell |
32,650
-8,960
| -22% | -$366K | ﹤0.01% | 1956 |
|
2024
Q3 | $2.02M | Sell |
41,610
-11,125
| -21% | -$539K | ﹤0.01% | 1624 |
|
2024
Q2 | $2.25M | Sell |
52,735
-1,148
| -2% | -$48.9K | 0.01% | 1470 |
|
2024
Q1 | $2.3M | Buy |
53,883
+34,519
| +178% | +$1.48M | 0.01% | 1444 |
|
2023
Q4 | $835K | Sell |
19,364
-3,490
| -15% | -$150K | 0.01% | 1211 |
|
2023
Q3 | $808K | Buy |
22,854
+219
| +1% | +$7.74K | 0.01% | 1147 |
|
2023
Q2 | $969K | Sell |
22,635
-1,923
| -8% | -$82.3K | 0.01% | 1073 |
|
2023
Q1 | $1.08M | Sell |
24,558
-301
| -1% | -$13.3K | 0.01% | 992 |
|
2022
Q4 | $1.14M | Buy |
24,859
+5,223
| +27% | +$239K | 0.01% | 939 |
|
2022
Q3 | $783K | Buy |
19,636
+3,664
| +23% | +$146K | 0.02% | 816 |
|
2022
Q2 | $687K | Buy |
15,972
+2,432
| +18% | +$105K | 0.01% | 939 |
|
2022
Q1 | $608K | Buy |
13,540
+447
| +3% | +$20.1K | 0.01% | 1047 |
|
2021
Q4 | $629K | Buy |
13,093
+441
| +3% | +$21.2K | 0.01% | 1048 |
|
2021
Q3 | $546K | Buy |
12,652
+327
| +3% | +$14.1K | 0.01% | 1092 |
|
2021
Q2 | $578K | Sell |
12,325
-93
| -0.7% | -$4.36K | 0.01% | 1044 |
|
2021
Q1 | $547K | Buy |
12,418
+92
| +0.7% | +$4.05K | 0.01% | 927 |
|
2020
Q4 | $504K | Buy |
12,326
+4,084
| +50% | +$167K | 0.01% | 956 |
|
2020
Q3 | $284K | Buy |
8,242
+159
| +2% | +$5.48K | 0.02% | 513 |
|
2020
Q2 | $287K | Hold |
8,083
| – | – | 0.03% | 488 |
|
2020
Q1 | $260K | Buy |
8,083
+1,897
| +31% | +$61K | 0.03% | 430 |
|
2019
Q4 | $332K | Sell |
6,186
-810
| -12% | -$43.5K | 0.03% | 437 |
|
2019
Q3 | $395K | Buy |
6,996
+1
| +0% | +$56 | 0.05% | 348 |
|
2019
Q2 | $370K | Buy |
6,995
+59
| +0.9% | +$3.12K | 0.05% | 344 |
|
2019
Q1 | $385K | Sell |
6,936
-1,211
| -15% | -$67.2K | 0.05% | 324 |
|
2018
Q4 | $395K | Sell |
8,147
-122
| -1% | -$5.92K | 0.06% | 295 |
|
2018
Q3 | $371K | Buy |
+8,269
| New | +$371K | 0.05% | 330 |
|
2017
Q2 | – | Sell |
-4,692
| Closed | -$205K | – | 390 |
|
2017
Q1 | $205K | Buy |
4,692
+41
| +0.9% | +$1.79K | 0.06% | 333 |
|
2016
Q4 | $205K | Buy |
4,651
+33
| +0.7% | +$1.46K | 0.07% | 304 |
|
2016
Q3 | $235K | Buy |
4,618
+588
| +15% | +$29.9K | 0.1% | 233 |
|
2016
Q2 | $210K | Buy |
+4,030
| New | +$210K | 0.08% | 270 |
|