Greenleaf Trust’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 |
-4,846
| Closed | -$207K | – | 830 |
|
|
2025
Q1 | $207K | Buy |
+4,846
| New | +$207K | ﹤0.01% | 766 |
|
|
2024
Q4 | – | Sell |
-4,644
| Closed | -$225K | – | 844 |
|
|
2024
Q3 | $225K | Buy |
+4,644
| New | +$225K | ﹤0.01% | 761 |
|
|
2024
Q2 | – | Sell |
-4,749
| Closed | -$203K | – | 816 |
|
|
2024
Q1 | $203K | Buy |
4,749
+36
| +0.8% | +$1.54K | ﹤0.01% | 743 |
|
|
2023
Q4 | $203K | Buy |
+4,713
| New | +$203K | ﹤0.01% | 722 |
|
|
2017
Q2 | – | Sell |
-4,800
| Closed | -$209K | – | 381 |
|
|
2017
Q1 | $209K | Buy |
+4,800
| New | +$209K | 0.01% | 283 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$254K | – | 247 |
|
|
2016
Q3 | $254K | Hold |
5,000
| – | – | 0.01% | 175 |
|
|
2016
Q2 | $259K | Hold |
5,000
| – | – | 0.01% | 152 |
|
|
2016
Q1 | $231K | Sell |
5,000
-500
| -9% | -$23.1K | 0.01% | 150 |
|
|
2015
Q4 | $220K | Buy |
+5,500
| New | +$220K | 0.01% | 154 |
|