DoubleLine ETF Adviser’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 | $478K | Buy |
11,060
+204
| +2% | +$8.81K | 0.15% | 123 |
|
|
2025
Q1 | $463K | Sell |
10,856
-2,280
| -17% | -$97.2K | 0.15% | 131 |
|
|
2024
Q4 | $537K | Buy |
13,136
+23
| +0.2% | +$940 | 0.14% | 130 |
|
|
2024
Q3 | $636K | Buy |
+13,113
| New | +$636K | 0.15% | 137 |
|
|
2024
Q2 | – | Sell |
-13,932
| Closed | -$595K | – | 221 |
|
|
2024
Q1 | $595K | Buy |
13,932
+1,439
| +12% | +$61.5K | 0.15% | 135 |
|
|
2023
Q4 | $538K | Buy |
+12,493
| New | +$538K | 0.16% | 129 |
|
|
2023
Q2 | – | Sell |
-8,982
| Closed | -$397K | – | 222 |
|
|
2023
Q1 | $397K | Buy |
8,982
+1,052
| +13% | +$46.4K | 0.17% | 122 |
|
|
2022
Q4 | $363K | Buy |
+7,930
| New | +$363K | 0.19% | 128 |
|