Davenport & Co’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 | $338K | Sell |
7,828
-200
| -2% | -$8.64K | ﹤0.01% | 983 |
|
|
2025
Q1 | $342K | Sell |
8,028
-2,826
| -26% | -$121K | ﹤0.01% | 947 |
|
|
2024
Q4 | $443K | Sell |
10,854
-250
| -2% | -$10.2K | ﹤0.01% | 857 |
|
|
2024
Q3 | $538K | Sell |
11,104
-143
| -1% | -$6.93K | ﹤0.01% | 779 |
|
|
2024
Q2 | $479K | Buy |
11,247
+97
| +0.9% | +$4.13K | ﹤0.01% | 795 |
|
|
2024
Q1 | $477K | Sell |
11,150
-11
| -0.1% | -$470 | ﹤0.01% | 803 |
|
|
2023
Q4 | $481K | Sell |
11,161
-61
| -0.5% | -$2.63K | ﹤0.01% | 759 |
|
|
2023
Q3 | $397K | Buy |
11,222
+5,160
| +85% | +$182K | ﹤0.01% | 778 |
|
|
2023
Q2 | $259K | Sell |
6,062
-708
| -10% | -$30.3K | ﹤0.01% | 921 |
|
|
2023
Q1 | $299K | Sell |
6,770
-48
| -0.7% | -$2.12K | ﹤0.01% | 848 |
|
|
2022
Q4 | $312K | Sell |
6,818
-71
| -1% | -$3.25K | ﹤0.01% | 807 |
|
|
2022
Q3 | $275K | Buy |
6,889
+29
| +0.4% | +$1.16K | ﹤0.01% | 821 |
|
|
2022
Q2 | $295K | Buy |
6,860
+32
| +0.5% | +$1.38K | ﹤0.01% | 798 |
|
|
2022
Q1 | $307K | Sell |
6,828
-69
| -1% | -$3.1K | ﹤0.01% | 849 |
|
|
2021
Q4 | $332K | Buy |
6,897
+69
| +1% | +$3.32K | ﹤0.01% | 855 |
|
|
2021
Q3 | $295K | Sell |
6,828
-72
| -1% | -$3.11K | ﹤0.01% | 866 |
|
|
2021
Q2 | $323K | Sell |
6,900
-209
| -3% | -$9.78K | ﹤0.01% | 765 |
|
|
2021
Q1 | $313K | Sell |
7,109
-585
| -8% | -$25.8K | ﹤0.01% | 646 |
|
|
2020
Q4 | $315K | Buy |
7,694
+236
| +3% | +$9.66K | ﹤0.01% | 634 |
|
|
2020
Q3 | $257K | Buy |
7,458
+33
| +0.4% | +$1.14K | ﹤0.01% | 618 |
|
|
2020
Q2 | $263K | Buy |
7,425
+101
| +1% | +$3.58K | ﹤0.01% | 575 |
|
|
2020
Q1 | $236K | Buy |
7,324
+521
| +8% | +$16.8K | ﹤0.01% | 550 |
|
|
2019
Q4 | $365K | Sell |
6,803
-601
| -8% | -$32.2K | ﹤0.01% | 545 |
|
|
2019
Q3 | $392K | Hold |
7,404
| – | – | ﹤0.01% | 507 |
|
|
2019
Q2 | $392K | Buy |
7,404
+25
| +0.3% | +$1.32K | ﹤0.01% | 510 |
|
|
2019
Q1 | $409K | Sell |
7,379
-176
| -2% | -$9.76K | 0.01% | 464 |
|
|
2018
Q4 | $366K | Buy |
7,555
+758
| +11% | +$36.7K | 0.01% | 471 |
|
|
2018
Q3 | $305K | Buy |
6,797
+1
| +0% | +$45 | ﹤0.01% | 548 |
|
|
2018
Q2 | $299K | Buy |
+6,796
| New | +$299K | ﹤0.01% | 554 |
|
|
2018
Q1 | – | Sell |
-5,461
| Closed | -$236K | – | 718 |
|
|
2017
Q4 | $236K | Buy |
+5,461
| New | +$236K | ﹤0.01% | 614 |
|