Cornercap Investment Counsel’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $603K | Sell |
15,214
-208
| -1% | -$8.53K | 0.3% | 131 |
|
|
2025
Q3 | $657K | Sell |
15,422
-260
| -2% | -$11K | 0.33% | 129 |
|
|
2025
Q2 | $677K | Sell |
15,682
-372
| -2% | -$15.4K | 0.35% | 128 |
|
|
2025
Q1 | $685K | Sell |
16,054
-244
| -1% | -$9.96K | 0.36% | 123 |
|
|
2024
Q4 | $666K | Sell |
16,298
-658
| -4% | -$29.1K | 0.21% | 146 |
|
|
2024
Q3 | $822K | Sell |
16,956
-13,439
| -44% | -$622K | 0.24% | 111 |
|
|
2024
Q2 | $1.29M | Sell |
30,395
-709
| -2% | -$29.5K | 0.21% | 128 |
|
|
2024
Q1 | $1.33M | Sell |
31,104
-64
| -0.2% | -$2.66K | 0.2% | 139 |
|
|
2023
Q4 | $1.34M | Sell |
31,168
-824
| -3% | -$31.9K | 0.22% | 121 |
|
|
2023
Q3 | $1.13M | Buy |
31,992
+2,357
| +8% | +$94.5K | 0.21% | 131 |
|
|
2023
Q2 | $1.27M | Sell |
29,635
-1,646
| -5% | -$70.8K | 0.22% | 121 |
|
|
2023
Q1 | $1.38M | Buy |
31,281
+159
| +0.5% | +$7.24K | 0.24% | 99 |
|
|
2022
Q4 | $1.42M | Sell |
31,122
-98
| -0.3% | -$4.26K | 0.25% | 101 |
|
|
2022
Q3 | $1.24M | Sell |
31,220
-1,445
| -4% | -$65.2K | 0.23% | 111 |
|
|
2022
Q2 | $1.41M | Buy |
32,665
+1,080
| +3% | +$47.5K | 0.24% | 104 |
|
|
2022
Q1 | $1.42M | Buy |
31,585
+1,388
| +5% | +$61.1K | 0.16% | 146 |
|
|
2021
Q4 | $1.45M | Sell |
30,197
-3,641
| -11% | -$167K | 0.21% | 125 |
|
|
2021
Q3 | $1.46M | Sell |
33,838
-756
| -2% | -$35.6K | 0.17% | 154 |
|
|
2021
Q2 | $1.62M | Buy |
34,594
+351
| +1% | +$16.4K | 0.18% | 134 |
|
|
2021
Q1 | $1.51M | Buy |
34,243
+11,381
| +50% | +$477K | 0.17% | 152 |
|
|
2020
Q4 | $1.23M | Sell |
22,862
-13,835
| -38% | -$521K | 0.17% | 165 |
|
|
2020
Q3 | $1.27M | Buy |
36,697
+2,157
| +6% | +$77.1K | 0.18% | 148 |
|
|
2020
Q2 | $1.23M | Buy |
34,540
+7,025
| +26% | +$230K | 0.2% | 142 |
|
|
2020
Q1 | $886K | Buy |
27,515
+1,964
| +8% | +$98.6K | 0.17% | 163 |
|
|
2019
Q4 | $1.37M | Buy |
+25,551
| New | +$1.42M | 0.18% | 158 |
|
|
2019
Q1 | – | Sell |
-9,689
| Closed | -$470K | – | 436 |
|
|
2018
Q4 | $470K | Sell |
9,689
-36,636
| -79% | -$1.75M | 0.07% | 354 |
|
|
2018
Q3 | $2.08M | Buy |
46,325
+795
| +2% | +$35.8K | 0.27% | 108 |
|
|
2018
Q2 | $2M | Buy |
45,530
+2,270
| +5% | +$91.5K | 0.29% | 107 |
|
|
2018
Q1 | $1.7M | Buy |
43,260
+1,780
| +4% | +$69.4K | 0.24% | 122 |
|
|
2017
Q4 | $1.79M | Buy |
41,480
+200
| +0.5% | +$8.39K | 0.25% | 119 |
|
|
2017
Q3 | $1.72M | Buy |
41,280
+23,610
| +134% | +$965K | 0.24% | 119 |
|
|
2017
Q2 | $691K | Buy |
+17,670
| New | +$714K | 0.12% | 166 |
|
Other funds holding NNN
RIM
