Cornercap Investment Counsel’s NNN REIT NNN Stock Holding History

Cornercap Investment Counsel’s Portfolio NNN Stock Details NNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$677K	Sell	15,682 -372	-2%	-$16.1K	0.35%	128
2025 Q1	$685K	Sell	16,054 -244	-1%	-$10.4K	0.36%	123
2024 Q4	$666K	Sell	16,298 -658	-4%	-$26.9K	0.21%	146
2024 Q3	$822K	Sell	16,956 -13,439	-44%	-$652K	0.24%	111
2024 Q2	$1.29M	Sell	30,395 -709	-2%	-$30.2K	0.21%	128
2024 Q1	$1.33M	Sell	31,104 -64	-0.2%	-$2.74K	0.2%	139
2023 Q4	$1.34M	Sell	31,168 -824	-3%	-$35.5K	0.22%	121
2023 Q3	$1.13M	Buy	31,992 +2,357	+8%	+$83.3K	0.21%	131
2023 Q2	$1.27M	Sell	29,635 -1,646	-5%	-$70.4K	0.22%	121
2023 Q1	$1.38M	Buy	31,281 +159	+0.5%	+$7.02K	0.24%	99
2022 Q4	$1.42M	Sell	31,122 -98	-0.3%	-$4.48K	0.25%	101
2022 Q3	$1.24M	Sell	31,220 -1,445	-4%	-$57.6K	0.23%	111
2022 Q2	$1.41M	Buy	32,665 +1,080	+3%	+$46.5K	0.24%	104
2022 Q1	$1.42M	Buy	31,585 +1,388	+5%	+$62.4K	0.16%	146
2021 Q4	$1.45M	Sell	30,197 -3,641	-11%	-$175K	0.21%	125
2021 Q3	$1.46M	Sell	33,838 -756	-2%	-$32.6K	0.17%	154
2021 Q2	$1.62M	Buy	34,594 +351	+1%	+$16.5K	0.18%	134
2021 Q1	$1.51M	Buy	34,243 +11,381	+50%	+$502K	0.17%	152
2020 Q4	$1.23M	Sell	22,862 -13,835	-38%	-$742K	0.17%	165
2020 Q3	$1.27M	Buy	36,697 +2,157	+6%	+$74.4K	0.18%	148
2020 Q2	$1.23M	Buy	34,540 +7,025	+26%	+$249K	0.2%	142
2020 Q1	$886K	Buy	27,515 +1,964	+8%	+$63.2K	0.17%	163
2019 Q4	$1.37M	Buy	+25,551	New	+$1.37M	0.18%	158
2019 Q1	–	Sell	-9,689	Closed	-$470K	–	436
2018 Q4	$470K	Sell	9,689 -36,636	-79%	-$1.78M	0.07%	354
2018 Q3	$2.08M	Buy	46,325 +795	+2%	+$35.6K	0.27%	108
2018 Q2	$2M	Buy	45,530 +2,270	+5%	+$99.8K	0.29%	107
2018 Q1	$1.7M	Buy	43,260 +1,780	+4%	+$69.9K	0.24%	122
2017 Q4	$1.79M	Buy	41,480 +200	+0.5%	+$8.63K	0.25%	119
2017 Q3	$1.72M	Buy	41,280 +23,610	+134%	+$984K	0.24%	119
2017 Q2	$691K	Buy	+17,670	New	+$691K	0.12%	166