Commonwealth Equity Services’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 | $7.95M | Sell |
184,032
-3,944
| -2% | -$170K | 0.01% | 1048 |
|
|
2025
Q1 | $8.02M | Buy |
187,976
+37,031
| +25% | +$1.58M | 0.01% | 989 |
|
|
2024
Q4 | $6.17M | Sell |
150,945
-39,315
| -21% | -$1.61M | 0.01% | 1114 |
|
|
2024
Q3 | $9.23M | Buy |
190,260
+5,223
| +3% | +$253K | 0.01% | 871 |
|
|
2024
Q2 | $7.88M | Buy |
185,037
+11,963
| +7% | +$510K | 0.01% | 923 |
|
|
2024
Q1 | $7.4M | Buy |
173,074
+2,921
| +2% | +$125K | 0.01% | 937 |
|
|
2023
Q4 | $7.33M | Sell |
170,153
-2,870
| -2% | -$124K | 0.01% | 887 |
|
|
2023
Q3 | $6.12M | Buy |
173,023
+24,884
| +17% | +$879K | 0.01% | 919 |
|
|
2023
Q2 | $6.34M | Buy |
148,139
+5,690
| +4% | +$243K | 0.01% | 910 |
|
|
2023
Q1 | $6.29K | Buy |
142,449
+6,835
| +5% | +$302 | 0.01% | 898 |
|
|
2022
Q4 | $6.21M | Buy |
135,614
+8,375
| +7% | +$383K | 0.01% | 866 |
|
|
2022
Q3 | $5.07M | Buy |
127,239
+2,437
| +2% | +$97.1K | 0.01% | 883 |
|
|
2022
Q2 | $5.37M | Buy |
124,802
+11,680
| +10% | +$502K | 0.01% | 863 |
|
|
2022
Q1 | $5.08M | Buy |
113,122
+6,363
| +6% | +$286K | 0.01% | 939 |
|
|
2021
Q4 | $5.13M | Buy |
106,759
+2,679
| +3% | +$129K | 0.01% | 916 |
|
|
2021
Q3 | $4.5M | Buy |
104,080
+535
| +0.5% | +$23.1K | 0.01% | 933 |
|
|
2021
Q2 | $4.85M | Buy |
103,545
+5,409
| +6% | +$254K | 0.01% | 872 |
|
|
2021
Q1 | $4.32M | Buy |
98,136
+945
| +1% | +$41.6K | 0.01% | 856 |
|
|
2020
Q4 | $3.98M | Sell |
97,191
-2,508
| -3% | -$103K | 0.01% | 841 |
|
|
2020
Q3 | $3.44M | Sell |
99,699
-7,104
| -7% | -$245K | 0.01% | 801 |
|
|
2020
Q2 | $3.79M | Sell |
106,803
-200
| -0.2% | -$7.1K | 0.01% | 707 |
|
|
2020
Q1 | $3.44M | Sell |
107,003
-5,204
| -5% | -$167K | 0.02% | 663 |
|
|
2019
Q4 | $6.02M | Buy |
112,207
+2,467
| +2% | +$132K | 0.02% | 565 |
|
|
2019
Q3 | $6.19M | Buy |
109,740
+709
| +0.7% | +$40K | 0.03% | 529 |
|
|
2019
Q2 | $5.78M | Buy |
109,031
+1,789
| +2% | +$94.8K | 0.03% | 520 |
|
|
2019
Q1 | $5.94M | Sell |
107,242
-74
| -0.1% | -$4.1K | 0.03% | 511 |
|
|
2018
Q4 | $5.21M | Sell |
107,316
-8,400
| -7% | -$407K | 0.03% | 495 |
|
|
2018
Q3 | $5.19M | Sell |
115,716
-8,737
| -7% | -$392K | 0.02% | 525 |
|
|
2018
Q2 | $5.47M | Buy |
124,453
+2,068
| +2% | +$90.9K | 0.03% | 482 |
|
|
2018
Q1 | $4.8M | Sell |
122,385
-6,427
| -5% | -$252K | 0.03% | 491 |
|
|
2017
Q4 | $5.56M | Sell |
128,812
-4,516
| -3% | -$195K | 0.03% | 446 |
|
|
2017
Q3 | $5.55M | Sell |
133,328
-1,908
| -1% | -$79.5K | 0.03% | 414 |
|
|
2017
Q2 | $5.29M | Buy |
135,236
+8,239
| +6% | +$322K | 0.03% | 426 |
|
|
2017
Q1 | $5.54M | Sell |
126,997
-5,825
| -4% | -$254K | 0.04% | 383 |
|
|
2016
Q4 | $5.87M | Buy |
132,822
+4,708
| +4% | +$208K | 0.04% | 351 |
|
|
2016
Q3 | $6.52M | Sell |
128,114
-4,831
| -4% | -$246K | 0.05% | 310 |
|
|
2016
Q2 | $6.88M | Buy |
132,945
+3,231
| +2% | +$167K | 0.06% | 294 |
|
|
2016
Q1 | $5.99M | Buy |
129,714
+22,869
| +21% | +$1.06M | 0.05% | 309 |
|
|
2015
Q4 | $4.28M | Buy |
106,845
+6,188
| +6% | +$248K | 0.04% | 368 |
|
|
2015
Q3 | $3.65M | Buy |
100,657
+7,306
| +8% | +$265K | 0.04% | 393 |
|
|
2015
Q2 | $3.27M | Buy |
93,351
+2,659
| +3% | +$93.1K | 0.03% | 457 |
|
|
2015
Q1 | $3.72M | Buy |
90,692
+1,328
| +1% | +$54.4K | 0.04% | 414 |
|
|
2014
Q4 | $3.52M | Buy |
89,364
+5,362
| +6% | +$211K | 0.04% | 396 |
|
|
2014
Q3 | $2.9M | Buy |
84,002
+1,463
| +2% | +$50.6K | 0.04% | 425 |
|
|
2014
Q2 | $3.07M | Buy |
82,539
+270
| +0.3% | +$10K | 0.04% | 407 |
|
|
2014
Q1 | $2.82M | Buy |
82,269
+2,122
| +3% | +$72.8K | 0.04% | 400 |
|
|
2013
Q4 | $2.43M | Sell |
80,147
-1,321
| -2% | -$40.1K | 0.04% | 428 |
|
|
2013
Q3 | $2.59M | Buy |
81,468
+4,295
| +6% | +$137K | 0.04% | 374 |
|
|
2013
Q2 | $2.66M | Buy |
+77,173
| New | +$2.66M | 0.05% | 346 |
|