Ensign Peak Advisors’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 | $2.11M | Sell |
48,769
-3,648
| -7% | -$158K | ﹤0.01% | 881 |
|
|
2025
Q1 | $2.24M | Sell |
52,417
-2,769
| -5% | -$118K | ﹤0.01% | 861 |
|
|
2024
Q4 | $2.25M | Buy |
55,186
+6,417
| +13% | +$262K | ﹤0.01% | 888 |
|
|
2024
Q3 | $2.36M | Sell |
48,769
-11,300
| -19% | -$548K | ﹤0.01% | 879 |
|
|
2024
Q2 | $2.56M | Buy |
60,069
+11,300
| +23% | +$481K | ﹤0.01% | 813 |
|
|
2024
Q1 | $2.08M | Sell |
48,769
-11,295
| -19% | -$483K | ﹤0.01% | 908 |
|
|
2023
Q4 | $2.59M | Sell |
60,064
-33,019
| -35% | -$1.42M | 0.01% | 813 |
|
|
2023
Q3 | $3.29M | Sell |
93,083
-19,741
| -17% | -$698K | 0.01% | 682 |
|
|
2023
Q2 | $4.83M | Sell |
112,824
-7,015
| -6% | -$300K | 0.01% | 600 |
|
|
2023
Q1 | $5.29M | Buy |
119,839
+12,839
| +12% | +$567K | 0.01% | 552 |
|
|
2022
Q4 | $4.9M | Sell |
107,000
-78,834
| -42% | -$3.61M | 0.01% | 562 |
|
|
2022
Q3 | $7.41M | Sell |
185,834
-57,655
| -24% | -$2.3M | 0.02% | 432 |
|
|
2022
Q2 | $10.5M | Sell |
243,489
-35,465
| -13% | -$1.53M | 0.02% | 378 |
|
|
2022
Q1 | $12.5M | Buy |
278,954
+96,100
| +53% | +$4.32M | 0.03% | 381 |
|
|
2021
Q4 | $8.79M | Buy |
182,854
+6,080
| +3% | +$292K | 0.02% | 502 |
|
|
2021
Q3 | $7.64M | Sell |
176,774
-5,600
| -3% | -$242K | 0.02% | 504 |
|
|
2021
Q2 | $8.55M | Buy |
182,374
+8,215
| +5% | +$385K | 0.02% | 474 |
|
|
2021
Q1 | $7.68M | Sell |
174,159
-23,230
| -12% | -$1.02M | 0.02% | 488 |
|
|
2020
Q4 | $8.08M | Buy |
197,389
+12,635
| +7% | +$517K | 0.02% | 472 |
|
|
2020
Q3 | $6.38M | Buy |
184,754
+9,215
| +5% | +$318K | 0.02% | 554 |
|
|
2020
Q2 | $6.23M | Sell |
175,539
-16,060
| -8% | -$570K | 0.02% | 555 |
|
|
2020
Q1 | $6.17M | Buy |
191,599
+20,300
| +12% | +$654K | 0.02% | 462 |
|
|
2019
Q4 | $9.19M | Buy |
+171,299
| New | +$9.19M | 0.02% | 463 |
|