Coldstream Capital Management’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 | $258K | Sell |
5,977
-279
| -4% | -$12K | ﹤0.01% | 955 |
|
|
2025
Q1 | $267K | Sell |
6,256
-171
| -3% | -$7.29K | 0.01% | 864 |
|
|
2024
Q4 | $263K | Sell |
6,427
-9
| -0.1% | -$368 | 0.01% | 890 |
|
|
2024
Q3 | $309K | Buy |
6,436
+415
| +7% | +$19.9K | 0.01% | 824 |
|
|
2024
Q2 | $256K | Buy |
6,021
+6
| +0.1% | +$256 | 0.01% | 828 |
|
|
2024
Q1 | $257K | Buy |
6,015
+120
| +2% | +$5.13K | 0.01% | 833 |
|
|
2023
Q4 | $254K | Sell |
5,895
-509
| -8% | -$21.9K | 0.01% | 779 |
|
|
2023
Q3 | $226K | Sell |
6,404
-32,278
| -83% | -$1.14M | 0.01% | 712 |
|
|
2023
Q2 | $1.66M | Buy |
38,682
+433
| +1% | +$18.5K | 0.05% | 201 |
|
|
2023
Q1 | $1.69M | Buy |
38,249
+32,699
| +589% | +$1.44M | 0.06% | 201 |
|
|
2022
Q4 | $254K | Buy |
+5,550
| New | +$254K | 0.01% | 680 |
|
|
2022
Q2 | $257K | Buy |
5,976
+78
| +1% | +$3.35K | 0.01% | 620 |
|
|
2022
Q1 | $265K | Sell |
5,898
-149
| -2% | -$6.7K | 0.01% | 625 |
|
|
2021
Q4 | $291K | Buy |
+6,047
| New | +$291K | 0.01% | 628 |
|