Guggenheim Capital’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-140,037
| Closed | -$6.79M | – | 1852 |
|
|
2024
Q3 | $6.79M | Buy |
140,037
+84,663
| +153% | +$4.11M | 0.05% | 428 |
|
|
2024
Q2 | $2.36M | Sell |
55,374
-2,753
| -5% | -$117K | 0.02% | 755 |
|
|
2024
Q1 | $2.48M | Buy |
58,127
+8,819
| +18% | +$377K | 0.02% | 807 |
|
|
2023
Q4 | $2.13M | Sell |
49,308
-14
| -0% | -$603 | 0.02% | 816 |
|
|
2023
Q3 | $1.74M | Sell |
49,322
-25,388
| -34% | -$897K | 0.02% | 858 |
|
|
2023
Q2 | $3.2M | Sell |
74,710
-7,661
| -9% | -$328K | 0.03% | 679 |
|
|
2023
Q1 | $3.64M | Sell |
82,371
-6,999
| -8% | -$309K | 0.03% | 629 |
|
|
2022
Q4 | $4.09M | Sell |
89,370
-10,847
| -11% | -$496K | 0.04% | 595 |
|
|
2022
Q3 | $4M | Buy |
100,217
+2,437
| +2% | +$97.1K | 0.04% | 585 |
|
|
2022
Q2 | $4.2M | Sell |
97,780
-17,663
| -15% | -$759K | 0.03% | 618 |
|
|
2022
Q1 | $5.19M | Sell |
115,443
-16,797
| -13% | -$755K | 0.03% | 637 |
|
|
2021
Q4 | $6.36M | Sell |
132,240
-21,845
| -14% | -$1.05M | 0.03% | 587 |
|
|
2021
Q3 | $6.66M | Buy |
154,085
+16,607
| +12% | +$717K | 0.04% | 542 |
|
|
2021
Q2 | $6.45M | Buy |
137,478
+326
| +0.2% | +$15.3K | 0.04% | 570 |
|
|
2021
Q1 | $6.04M | Sell |
137,152
-32,393
| -19% | -$1.43M | 0.04% | 547 |
|
|
2020
Q4 | $6.94M | Buy |
+169,545
| New | +$6.94M | 0.04% | 449 |
|
|
2020
Q3 | – | Sell |
-27,005
| Closed | -$958K | – | 1937 |
|
|
2020
Q2 | $958K | Buy |
27,005
+5,998
| +29% | +$213K | 0.01% | 1212 |
|
|
2020
Q1 | $677K | Sell |
21,007
-21,293
| -50% | -$686K | 0.01% | 1258 |
|
|
2019
Q4 | $2.27M | Sell |
42,300
-150,304
| -78% | -$8.06M | 0.02% | 991 |
|
|
2019
Q3 | $10.9M | Buy |
192,604
+111,700
| +138% | +$6.3M | 0.09% | 284 |
|
|
2019
Q2 | $4.29M | Buy |
80,904
+8,601
| +12% | +$456K | 0.03% | 682 |
|
|
2019
Q1 | $4.01M | Sell |
72,303
-7,793
| -10% | -$432K | 0.03% | 731 |
|
|
2018
Q4 | $3.89M | Buy |
80,096
+59,885
| +296% | +$2.9M | 0.03% | 701 |
|
|
2018
Q3 | $906K | Buy |
20,211
+9,501
| +89% | +$426K | 0.01% | 1656 |
|
|
2018
Q2 | $470K | Sell |
10,710
-5,448
| -34% | -$239K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $634K | Sell |
16,158
-4,131
| -20% | -$162K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $875K | Buy |
20,289
+1,695
| +9% | +$73.1K | ﹤0.01% | 2150 |
|
|
2017
Q3 | $775K | Sell |
18,594
-7,641
| -29% | -$318K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $1.03M | Buy |
26,235
+8,350
| +47% | +$327K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $781K | Sell |
17,885
-11,793
| -40% | -$515K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $1.31M | Sell |
29,678
-21,141
| -42% | -$935K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $2.58M | Sell |
50,819
-47,916
| -49% | -$2.44M | 0.01% | 1451 |
|
|
2016
Q2 | $5.11M | Buy |
98,735
+45,526
| +86% | +$2.35M | 0.02% | 985 |
|
|
2016
Q1 | $2.46M | Sell |
53,209
-13,892
| -21% | -$642K | 0.01% | 1432 |
|
|
2015
Q4 | $2.69M | Sell |
67,101
-19,766
| -23% | -$792K | 0.01% | 1399 |
|
|
2015
Q3 | $3.15M | Sell |
86,867
-9,932
| -10% | -$360K | 0.01% | 1289 |
|
|
2015
Q2 | $3.39M | Sell |
96,799
-9,110
| -9% | -$319K | 0.01% | 1377 |
|
|
2015
Q1 | $4.34M | Buy |
105,909
+34,114
| +48% | +$1.4M | 0.01% | 1237 |
|
|
2014
Q4 | $2.83M | Sell |
71,795
-9,497
| -12% | -$374K | 0.01% | 1475 |
|
|
2014
Q3 | $2.81M | Buy |
81,292
+22,661
| +39% | +$783K | 0.01% | 1502 |
|
|
2014
Q2 | $2.18M | Sell |
58,631
-41,954
| -42% | -$1.56M | 0.01% | 1708 |
|
|
2014
Q1 | $3.45M | Sell |
100,585
-25,840
| -20% | -$887K | 0.01% | 1357 |
|
|
2013
Q4 | $3.83M | Buy |
126,425
+2,260
| +2% | +$68.5K | 0.01% | 1240 |
|
|
2013
Q3 | $3.95M | Sell |
124,165
-47,904
| -28% | -$1.52M | 0.01% | 1192 |
|
|
2013
Q2 | $5.92M | Buy |
+172,069
| New | +$5.92M | 0.02% | 982 |
|