Edgestream Partners’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 | $11.7M | Buy |
270,015
+115,286
| +75% | +$4.98M | 0.32% | 41 |
|
2025
Q1 | $6.6M | Buy |
+154,729
| New | +$6.6M | 0.22% | 149 |
|
2024
Q4 | – | Sell |
-6,822
| Closed | -$331K | – | 1016 |
|
2024
Q3 | $331K | Buy |
+6,822
| New | +$331K | 0.01% | 759 |
|
2023
Q2 | – | Sell |
-44,857
| Closed | -$1.98M | – | 855 |
|
2023
Q1 | $1.98M | Buy |
44,857
+21,629
| +93% | +$955K | 0.22% | 147 |
|
2022
Q4 | $1.06M | Buy |
+23,228
| New | +$1.06M | 0.12% | 256 |
|
2022
Q3 | – | Sell |
-34,910
| Closed | -$1.5M | – | 567 |
|
2022
Q2 | $1.5M | Buy |
+34,910
| New | +$1.5M | 0.12% | 255 |
|