DSC
Duncker Streett & Co’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Hold |
4,500
| – | – | 0.04% | 232 |
|
|
2025
Q1 | $192K | Hold |
4,500
| – | – | 0.04% | 230 |
|
|
2024
Q4 | $184K | Hold |
4,500
| – | – | 0.03% | 234 |
|
|
2024
Q3 | $218K | Hold |
4,500
| – | – | 0.04% | 223 |
|
|
2024
Q2 | $192K | Hold |
4,500
| – | – | 0.04% | 226 |
|
|
2024
Q1 | $192K | Hold |
4,500
| – | – | 0.04% | 220 |
|
|
2023
Q4 | $194K | Sell |
4,500
-556
| -11% | -$24K | 0.04% | 213 |
|
|
2023
Q3 | $179K | Hold |
5,056
| – | – | 0.04% | 214 |
|
|
2023
Q2 | $216K | Sell |
5,056
-306
| -6% | -$13.1K | 0.05% | 202 |
|
|
2023
Q1 | $237K | Sell |
5,362
-58
| -1% | -$2.56K | 0.06% | 193 |
|
|
2022
Q4 | $248K | Hold |
5,420
| – | – | 0.06% | 192 |
|
|
2022
Q3 | $216K | Hold |
5,420
| – | – | 0.06% | 199 |
|
|
2022
Q2 | $233K | Hold |
5,420
| – | – | 0.06% | 205 |
|
|
2022
Q1 | $244K | Sell |
5,420
-1,200
| -18% | -$54K | 0.05% | 214 |
|
|
2021
Q4 | $318K | Hold |
6,620
| – | – | 0.05% | 210 |
|
|
2021
Q3 | $286K | Hold |
6,620
| – | – | 0.05% | 210 |
|
|
2021
Q2 | $310K | Sell |
6,620
-400
| -6% | -$18.7K | 0.06% | 207 |
|
|
2021
Q1 | $309K | Hold |
7,020
| – | – | 0.06% | 202 |
|
|
2020
Q4 | $287K | Hold |
7,020
| – | – | 0.06% | 203 |
|
|
2020
Q3 | $242K | Hold |
7,020
| – | – | 0.05% | 216 |
|
|
2020
Q2 | $249K | Hold |
7,020
| – | – | 0.06% | 213 |
|
|
2020
Q1 | $226K | Hold |
7,020
| – | – | 0.06% | 220 |
|
|
2019
Q4 | $376K | Sell |
7,020
-270
| -4% | -$14.5K | 0.08% | 198 |
|
|
2019
Q3 | $412K | Hold |
7,290
| – | – | 0.1% | 191 |
|
|
2019
Q2 | $386K | Sell |
7,290
-1,600
| -18% | -$84.7K | 0.09% | 200 |
|
|
2019
Q1 | $492K | Hold |
8,890
| – | – | 0.11% | 179 |
|
|
2018
Q4 | $431K | Hold |
8,890
| – | – | 0.12% | 178 |
|
|
2018
Q3 | $399K | Sell |
8,890
-400
| -4% | -$18K | 0.09% | 206 |
|
|
2018
Q2 | $409K | Hold |
9,290
| – | – | 0.1% | 193 |
|
|
2018
Q1 | $365K | Hold |
9,290
| – | – | 0.09% | 207 |
|
|
2017
Q4 | $400K | Sell |
9,290
-900
| -9% | -$38.8K | 0.1% | 200 |
|
|
2017
Q3 | $425K | Sell |
10,190
-1,200
| -11% | -$50K | 0.13% | 183 |
|
|
2017
Q2 | $446K | Sell |
11,390
-430
| -4% | -$16.8K | 0.14% | 172 |
|
|
2017
Q1 | $515K | Hold |
11,820
| – | – | 0.16% | 155 |
|
|
2016
Q4 | $523K | Buy |
11,820
+800
| +7% | +$35.4K | 0.17% | 144 |
|
|
2016
Q3 | $560K | Sell |
11,020
-400
| -4% | -$20.3K | 0.19% | 135 |
|
|
2016
Q2 | $591K | Sell |
11,420
-2,000
| -15% | -$104K | 0.21% | 127 |
|
|
2016
Q1 | $620K | Sell |
13,420
-100
| -0.7% | -$4.62K | 0.23% | 118 |
|
|
2015
Q4 | $541K | Hold |
13,520
| – | – | 0.2% | 132 |
|
|
2015
Q3 | $491K | Hold |
13,520
| – | – | 0.19% | 129 |
|
|
2015
Q2 | $473K | Buy |
13,520
+800
| +6% | +$28K | 0.16% | 148 |
|
|
2015
Q1 | $521K | Sell |
12,720
-1,200
| -9% | -$49.2K | 0.17% | 143 |
|
|
2014
Q4 | $548K | Buy |
13,920
+400
| +3% | +$15.7K | 0.18% | 145 |
|
|
2014
Q3 | $468K | Hold |
13,520
| – | – | 0.16% | 158 |
|
|
2014
Q2 | $503K | Hold |
13,520
| – | – | 0.16% | 163 |
|
|
2014
Q1 | $464K | Hold |
13,520
| – | – | 0.16% | 159 |
|
|
2013
Q4 | $410K | Buy |
13,520
+3,600
| +36% | +$109K | 0.15% | 167 |
|
|
2013
Q3 | $316K | Hold |
9,920
| – | – | 0.13% | 181 |
|
|
2013
Q2 | $341K | Buy |
+9,920
| New | +$341K | 0.13% | 179 |
|