Envestnet Asset Management’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 | $9.51M | Buy |
220,134
+10,986
| +5% | +$474K | ﹤0.01% | 1767 |
|
|
2025
Q1 | $8.92M | Sell |
209,148
-32,438
| -13% | -$1.38M | ﹤0.01% | 1745 |
|
|
2024
Q4 | $9.87M | Buy |
241,586
+4,284
| +2% | +$175K | ﹤0.01% | 1652 |
|
|
2024
Q3 | $11.5M | Sell |
237,302
-17,452
| -7% | -$846K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $10.9M | Buy |
254,754
+47,690
| +23% | +$2.03M | ﹤0.01% | 1498 |
|
|
2024
Q1 | $8.85M | Buy |
207,064
+57,808
| +39% | +$2.47M | ﹤0.01% | 1609 |
|
|
2023
Q4 | $6.43M | Buy |
149,256
+19,829
| +15% | +$855K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $4.57M | Buy |
129,427
+122,927
| +1,891% | +$4.34M | ﹤0.01% | 1860 |
|
|
2023
Q2 | $278K | Buy |
6,500
+858
| +15% | +$36.7K | ﹤0.01% | 3527 |
|
|
2023
Q1 | $249K | Sell |
5,642
-359
| -6% | -$15.9K | ﹤0.01% | 3540 |
|
|
2022
Q4 | $275K | Buy |
6,001
+86
| +1% | +$3.94K | ﹤0.01% | 3480 |
|
|
2022
Q3 | $236K | Buy |
5,915
+759
| +15% | +$30.3K | ﹤0.01% | 3502 |
|
|
2022
Q2 | $222K | Sell |
5,156
-522
| -9% | -$22.5K | ﹤0.01% | 3522 |
|
|
2022
Q1 | $255K | Sell |
5,678
-1,864
| -25% | -$83.7K | ﹤0.01% | 3542 |
|
|
2021
Q4 | $363K | Sell |
7,542
-4,301
| -36% | -$207K | ﹤0.01% | 3291 |
|
|
2021
Q3 | $512K | Buy |
11,843
+1,928
| +19% | +$83.4K | ﹤0.01% | 2949 |
|
|
2021
Q2 | $465K | Buy |
9,915
+926
| +10% | +$43.4K | ﹤0.01% | 3038 |
|
|
2021
Q1 | $396K | Buy |
+8,989
| New | +$396K | ﹤0.01% | 2981 |
|
|
2020
Q4 | – | Sell |
-5,946
| Closed | -$205K | – | 3318 |
|
|
2020
Q3 | $205K | Sell |
5,946
-645
| -10% | -$22.2K | ﹤0.01% | 2913 |
|
|
2020
Q2 | $234K | Sell |
6,591
-15,100
| -70% | -$536K | ﹤0.01% | 2809 |
|
|
2020
Q1 | $698K | Sell |
21,691
-8,329
| -28% | -$268K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $1.61M | Sell |
30,020
-7,391
| -20% | -$396K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $2.11M | Buy |
37,411
+16,586
| +80% | +$935K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $1.1M | Sell |
20,825
-428
| -2% | -$22.7K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $1.18M | Sell |
21,253
-23,565
| -53% | -$1.31M | ﹤0.01% | 1794 |
|
|
2018
Q4 | $2.17M | Buy |
+44,818
| New | +$2.17M | ﹤0.01% | 1303 |
|
|
2018
Q3 | – | Sell |
-1,370
| Closed | -$59K | – | 2130 |
|
|
2018
Q2 | $59K | Buy |
1,370
+568
| +71% | +$24.5K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $31K | Sell |
802
-1,138
| -59% | -$44K | ﹤0.01% | 2278 |
|
|
2017
Q4 | $83K | Sell |
1,940
-15,386
| -89% | -$658K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $721K | Sell |
17,326
-2,657
| -13% | -$111K | ﹤0.01% | 1290 |
|
|
2017
Q2 | $782K | Sell |
19,983
-13,749
| -41% | -$538K | ﹤0.01% | 1287 |
|
|
2017
Q1 | $1.47M | Sell |
33,732
-4,329
| -11% | -$189K | ﹤0.01% | 1059 |
|
|
2016
Q4 | $1.68M | Sell |
38,061
-11,373
| -23% | -$502K | 0.01% | 994 |
|
|
2016
Q3 | $2.51M | Sell |
49,434
-2,561
| -5% | -$130K | 0.01% | 846 |
|
|
2016
Q2 | $2.69M | Buy |
51,995
+5,695
| +12% | +$295K | 0.01% | 882 |
|
|
2016
Q1 | $2.14M | Sell |
46,300
-10,843
| -19% | -$501K | 0.01% | 953 |
|
|
2015
Q4 | $2.29M | Buy |
57,143
+21,250
| +59% | +$851K | 0.01% | 904 |
|
|
2015
Q3 | $1.3M | Sell |
35,893
-33,480
| -48% | -$1.21M | 0.01% | 1150 |
|
|
2015
Q2 | $2.43M | Buy |
69,373
+3,890
| +6% | +$136K | 0.01% | 942 |
|
|
2015
Q1 | $2.68M | Buy |
65,483
+36,729
| +128% | +$1.5M | 0.01% | 837 |
|
|
2014
Q4 | $1.13M | Buy |
28,754
+22,907
| +392% | +$902K | 0.01% | 506 |
|
|
2014
Q3 | $202K | Buy |
5,847
+3,339
| +133% | +$115K | ﹤0.01% | 1095 |
|
|
2014
Q2 | $93K | Buy |
2,508
+1,791
| +250% | +$66.4K | ﹤0.01% | 1238 |
|
|
2014
Q1 | $25K | Buy |
717
+79
| +12% | +$2.76K | ﹤0.01% | 1590 |
|
|
2013
Q4 | $19K | Sell |
638
-269
| -30% | -$8.01K | ﹤0.01% | 1523 |
|
|
2013
Q3 | $29K | Buy |
907
+110
| +14% | +$3.52K | ﹤0.01% | 1363 |
|
|
2013
Q2 | $27K | Buy |
+797
| New | +$27K | ﹤0.01% | 1342 |
|