Erste 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 Q1	–	Sell	-16,000	Closed	-$648K	–	736
2024 Q4	$648K	Buy	16,000 +3,200	+25%	+$130K	0.01%	421
2024 Q3	$616K	Buy	12,800 +2,400	+23%	+$116K	0.01%	418
2024 Q2	$439K	Hold	10,400	–	–	0.01%	426
2024 Q1	$443K	Buy	+10,400	New	+$443K	0.01%	434