First National Trust’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,459
| Closed | -$318K | – | 400 |
|
|
2024
Q2 | $318K | Hold |
7,459
| – | – | 0.01% | 327 |
|
|
2024
Q1 | $319K | Hold |
7,459
| – | – | 0.01% | 326 |
|
|
2023
Q4 | $321K | Hold |
7,459
| – | – | 0.01% | 315 |
|
|
2023
Q3 | $264K | Hold |
7,459
| – | – | 0.01% | 331 |
|
|
2023
Q2 | $319K | Hold |
7,459
| – | – | 0.01% | 313 |
|
|
2023
Q1 | $329K | Hold |
7,459
| – | – | 0.02% | 305 |
|
|
2022
Q4 | $341K | Hold |
7,459
| – | – | 0.02% | 298 |
|
|
2022
Q3 | $297K | Sell |
7,459
-8,732
| -54% | -$348K | 0.02% | 301 |
|
|
2022
Q2 | $696K | Hold |
16,191
| – | – | 0.04% | 228 |
|
|
2022
Q1 | $728K | Hold |
16,191
| – | – | 0.04% | 233 |
|
|
2021
Q4 | $778K | Hold |
16,191
| – | – | 0.04% | 231 |
|
|
2021
Q3 | $699K | Hold |
16,191
| – | – | 0.04% | 226 |
|
|
2021
Q2 | $759K | Hold |
16,191
| – | – | 0.05% | 215 |
|
|
2021
Q1 | $714K | Buy |
16,191
+6,697
| +71% | +$295K | 0.05% | 215 |
|
|
2020
Q4 | $388K | Buy |
+9,494
| New | +$388K | 0.03% | 251 |
|