Concourse Financial Group Securities’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,259
| Closed | -$49.8K | – | 5443 |
|
|
2024
Q4 | $49.8K | Sell |
1,259
-9,229
| -88% | -$365K | ﹤0.01% | 1221 |
|
|
2024
Q3 | $509K | Sell |
10,488
-1,145
| -10% | -$55.5K | 0.03% | 449 |
|
|
2024
Q2 | $496K | Buy |
11,633
+13
| +0.1% | +$554 | 0.03% | 449 |
|
|
2024
Q1 | $497K | Buy |
11,620
+111
| +1% | +$4.74K | 0.03% | 442 |
|
|
2023
Q4 | $496K | Sell |
11,509
-11,815
| -51% | -$509K | 0.04% | 441 |
|
|
2023
Q3 | $824K | Buy |
23,324
+1,878
| +9% | +$66.4K | 0.06% | 305 |
|
|
2023
Q2 | $918K | Buy |
21,446
+615
| +3% | +$26.3K | 0.07% | 292 |
|
|
2023
Q1 | $920K | Buy |
20,831
+860
| +4% | +$38K | 0.07% | 279 |
|
|
2022
Q4 | $914K | Buy |
19,971
+583
| +3% | +$26.7K | 0.07% | 274 |
|
|
2022
Q3 | $773K | Sell |
19,388
-268
| -1% | -$10.7K | 0.07% | 265 |
|
|
2022
Q2 | $845K | Sell |
19,656
-511
| -3% | -$22K | 0.07% | 279 |
|
|
2022
Q1 | $906K | Sell |
20,167
-148
| -0.7% | -$6.65K | 0.07% | 288 |
|
|
2021
Q4 | $977K | Buy |
20,315
+1,219
| +6% | +$58.6K | 0.06% | 331 |
|
|
2021
Q3 | $825K | Buy |
19,096
+1,015
| +6% | +$43.9K | 0.05% | 355 |
|
|
2021
Q2 | $848K | Buy |
18,081
+1,532
| +9% | +$71.9K | 0.05% | 331 |
|
|
2021
Q1 | $729K | Sell |
16,549
-1,071
| -6% | -$47.2K | 0.05% | 338 |
|
|
2020
Q4 | $721K | Buy |
17,620
+2,670
| +18% | +$109K | 0.05% | 309 |
|
|
2020
Q3 | $516K | Buy |
14,950
+605
| +4% | +$20.9K | 0.04% | 336 |
|
|
2020
Q2 | $509K | Buy |
14,345
+2,272
| +19% | +$80.6K | 0.05% | 299 |
|
|
2020
Q1 | $389K | Buy |
12,073
+1,767
| +17% | +$56.9K | 0.04% | 302 |
|
|
2019
Q4 | $553K | Buy |
10,306
+10,179
| +8,015% | +$546K | 0.05% | 260 |
|
|
2019
Q3 | $7K | Sell |
127
-7,254
| -98% | -$400K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $391K | Buy |
7,381
+218
| +3% | +$11.5K | 0.04% | 311 |
|
|
2019
Q1 | $396K | Buy |
7,163
+2,045
| +40% | +$113K | 0.04% | 311 |
|
|
2018
Q4 | $248K | Buy |
+5,118
| New | +$248K | 0.03% | 381 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3982 |
|