Group One Trading’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 | $182K | Sell |
4,226
-2,110
| -33% | -$91.1K | ﹤0.01% | 934 |
|
|
2025
Q1 | $270K | Buy |
6,336
+2,642
| +72% | +$113K | ﹤0.01% | 734 |
|
|
2024
Q4 | $151K | Sell |
3,694
-5,161
| -58% | -$211K | ﹤0.01% | 955 |
|
|
2024
Q3 | $429K | Buy |
8,855
+6,062
| +217% | +$294K | ﹤0.01% | 531 |
|
|
2024
Q2 | $119K | Buy |
+2,793
| New | +$119K | ﹤0.01% | 805 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2752 |
|
|
2023
Q4 | – | Sell |
-627
| Closed | -$22.2K | – | 2841 |
|
|
2023
Q3 | $22.2K | Buy |
+627
| New | +$22.2K | ﹤0.01% | 1269 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2794 |
|
|
2023
Q1 | – | Sell |
-688
| Closed | -$31.5K | – | 2753 |
|
|
2022
Q4 | $31.5K | Buy |
+688
| New | +$31.5K | ﹤0.01% | 1200 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2799 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2829 |
|
|
2022
Q1 | – | Sell |
-3,468
| Closed | -$167K | – | 2837 |
|
|
2021
Q4 | $167K | Buy |
+3,468
| New | +$167K | ﹤0.01% | 1255 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2807 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2709 |
|
|
2021
Q1 | – | Sell |
-662
| Closed | -$27K | – | 2523 |
|
|
2020
Q4 | $27K | Buy |
+662
| New | +$27K | ﹤0.01% | 1259 |
|
|
2020
Q3 | – | Sell |
-2,973
| Closed | -$105K | – | 2173 |
|
|
2020
Q2 | $105K | Buy |
+2,973
| New | +$105K | ﹤0.01% | 780 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1920 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1908 |
|
|
2019
Q3 | – | Sell |
-2,335
| Closed | -$124K | – | 1868 |
|
|
2019
Q2 | $124K | Buy |
+2,335
| New | +$124K | ﹤0.01% | 631 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1731 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1832 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1857 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1776 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1708 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1734 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1687 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1659 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1630 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1625 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1555 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1544 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1557 |
|
|
2015
Q4 | – | Sell |
-2,367
| Closed | -$86K | – | 1675 |
|
|
2015
Q3 | $86K | Sell |
2,367
-3,890
| -62% | -$141K | ﹤0.01% | 794 |
|
|
2015
Q2 | $219K | Buy |
6,257
+2,856
| +84% | +$100K | ﹤0.01% | 571 |
|
|
2015
Q1 | $139K | Buy |
3,401
+3,397
| +84,925% | +$139K | ﹤0.01% | 597 |
|
|
2014
Q4 | $0 | Sell |
4
-66
| -94% | – | ﹤0.01% | 1721 |
|
|
2014
Q3 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1452 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1787 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1747 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1780 |
|
|
2013
Q3 | – | Sell |
-4,288
| Closed | -$148K | – | 1734 |
|
|
2013
Q2 | $148K | Buy |
+4,288
| New | +$148K | ﹤0.01% | 557 |
|