EntryPoint Capital’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 | – | Sell |
-12,930
| Closed | -$551K | – | 744 |
|
2025
Q1 | $551K | Buy |
12,930
+1,194
| +10% | +$50.9K | 0.25% | 75 |
|
2024
Q4 | $479K | Buy |
11,736
+6,564
| +127% | +$268K | 0.2% | 121 |
|
2024
Q3 | $251K | Buy |
5,172
+2,352
| +83% | +$114K | 0.14% | 333 |
|
2024
Q2 | $120K | Buy |
2,820
+1,032
| +58% | +$44K | 0.18% | 234 |
|
2024
Q1 | $76.4K | Buy |
1,788
+1,418
| +383% | +$60.6K | 0.07% | 558 |
|
2023
Q4 | $15.9K | Buy |
+370
| New | +$15.9K | 0.02% | 1094 |
|