Gateway Investment Advisers’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Hold |
8,811
| – | – | ﹤0.01% | 397 |
|
|
2025
Q1 | $376K | Hold |
8,811
| – | – | ﹤0.01% | 421 |
|
|
2024
Q4 | $360K | Sell |
8,811
-11,703
| -57% | -$478K | ﹤0.01% | 419 |
|
|
2024
Q3 | $995K | Buy |
20,514
+10,555
| +106% | +$512K | 0.01% | 324 |
|
|
2024
Q2 | $424K | Hold |
9,959
| – | – | ﹤0.01% | 403 |
|
|
2024
Q1 | $426K | Buy |
9,959
+95
| +1% | +$4.06K | ﹤0.01% | 409 |
|
|
2023
Q4 | $425K | Sell |
9,864
-122,523
| -93% | -$5.28M | 0.01% | 405 |
|
|
2023
Q3 | $4.68M | Hold |
132,387
| – | – | 0.06% | 210 |
|
|
2023
Q2 | $5.66M | Sell |
132,387
-99,009
| -43% | -$4.24M | 0.07% | 202 |
|
|
2023
Q1 | $10.2M | Buy |
231,396
+1,520
| +0.7% | +$67.1K | 0.13% | 145 |
|
|
2022
Q4 | $10.5M | Sell |
229,876
-357
| -0.2% | -$16.3K | 0.13% | 149 |
|
|
2022
Q3 | $9.18M | Buy |
230,233
+3,846
| +2% | +$153K | 0.11% | 159 |
|
|
2022
Q2 | $9.74M | Buy |
226,387
+70
| +0% | +$3.01K | 0.11% | 163 |
|
|
2022
Q1 | $10.2M | Buy |
226,317
+120
| +0.1% | +$5.39K | 0.1% | 164 |
|
|
2021
Q4 | $10.9M | Buy |
226,197
+78,227
| +53% | +$3.76M | 0.1% | 161 |
|
|
2021
Q3 | $6.39M | Sell |
147,970
-386
| -0.3% | -$16.7K | 0.07% | 204 |
|
|
2021
Q2 | $6.96M | Sell |
148,356
-391
| -0.3% | -$18.3K | 0.07% | 205 |
|
|
2021
Q1 | $6.56M | Buy |
148,747
+93
| +0.1% | +$4.1K | 0.07% | 208 |
|
|
2020
Q4 | $6.08M | Sell |
148,654
-116
| -0.1% | -$4.75K | 0.07% | 217 |
|
|
2020
Q3 | $5.13M | Sell |
148,770
-136
| -0.1% | -$4.69K | 0.06% | 220 |
|
|
2020
Q2 | $5.28M | Sell |
148,906
-121,288
| -45% | -$4.3M | 0.06% | 219 |
|
|
2020
Q1 | $8.7M | Sell |
270,194
-1,436
| -0.5% | -$46.2K | 0.11% | 166 |
|
|
2019
Q4 | $14.6M | Sell |
271,630
-16,691
| -6% | -$895K | 0.14% | 153 |
|
|
2019
Q3 | $16.3M | Buy |
288,321
+346
| +0.1% | +$19.5K | 0.16% | 144 |
|
|
2019
Q2 | $15.3M | Buy |
287,975
+60
| +0% | +$3.18K | 0.14% | 154 |
|
|
2019
Q1 | $15.9M | Buy |
287,915
+4,926
| +2% | +$273K | 0.14% | 151 |
|
|
2018
Q4 | $13.7M | Buy |
+282,989
| New | +$13.7M | 0.13% | 159 |
|