HighTower Advisors’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 | $939K | Buy |
21,736
+4,334
| +25% | +$187K | ﹤0.01% | 2053 |
|
|
2025
Q1 | $742K | Sell |
17,402
-5,643
| -24% | -$241K | ﹤0.01% | 2162 |
|
|
2024
Q4 | $941K | Buy |
23,045
+1,346
| +6% | +$55K | ﹤0.01% | 1997 |
|
|
2024
Q3 | $1.06M | Sell |
21,699
-384
| -2% | -$18.7K | ﹤0.01% | 1906 |
|
|
2024
Q2 | $950K | Buy |
+22,083
| New | +$950K | ﹤0.01% | 1879 |
|
|
2024
Q1 | – | Sell |
-19,381
| Closed | -$846K | – | 3458 |
|
|
2023
Q4 | $846K | Buy |
19,381
+3,669
| +23% | +$160K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $554K | Buy |
15,712
+218
| +1% | +$7.69K | ﹤0.01% | 2157 |
|
|
2023
Q2 | $664K | Sell |
15,494
-386
| -2% | -$16.5K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $705K | Sell |
15,880
-10,590
| -40% | -$470K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $1.23M | Buy |
26,470
+13,700
| +107% | +$635K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $508K | Sell |
12,770
-1,663
| -12% | -$66.2K | ﹤0.01% | 2000 |
|
|
2022
Q2 | $621K | Buy |
14,433
+234
| +2% | +$10.1K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $639K | Buy |
14,199
+1,541
| +12% | +$69.4K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $608K | Buy |
12,658
+2,805
| +28% | +$135K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $428K | Sell |
9,853
-226
| -2% | -$9.82K | ﹤0.01% | 2158 |
|
|
2021
Q2 | $471K | Sell |
10,079
-1,058
| -9% | -$49.4K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $492K | Buy |
11,137
+1,514
| +16% | +$66.9K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $376K | Buy |
+9,623
| New | +$376K | ﹤0.01% | 1765 |
|
|
2020
Q3 | – | Sell |
-6,254
| Closed | -$222K | – | 2378 |
|
|
2020
Q2 | $222K | Sell |
6,254
-2,702
| -30% | -$95.9K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $290K | Buy |
8,956
+316
| +4% | +$10.2K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $465K | Buy |
8,640
+2,239
| +35% | +$121K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $361K | Buy |
6,401
+4
| +0.1% | +$226 | ﹤0.01% | 1675 |
|
|
2019
Q2 | $340K | Sell |
6,397
-9
| -0.1% | -$478 | ﹤0.01% | 1725 |
|
|
2019
Q1 | $355K | Buy |
6,406
+1,428
| +29% | +$79.1K | ﹤0.01% | 1640 |
|
|
2018
Q4 | $240K | Buy |
+4,978
| New | +$240K | ﹤0.01% | 1721 |
|
|
2018
Q2 | – | Sell |
-8,204
| Closed | -$321K | – | 2175 |
|
|
2018
Q1 | $321K | Sell |
8,204
-3,174
| -28% | -$124K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $491K | Sell |
11,378
-781
| -6% | -$33.7K | ﹤0.01% | 1454 |
|
|
2017
Q3 | $506K | Sell |
12,159
-306
| -2% | -$12.7K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $485K | Buy |
12,465
+5,743
| +85% | +$223K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $293K | Buy |
+6,722
| New | +$293K | ﹤0.01% | 1567 |
|
|
2013
Q3 | – | Sell |
-8,051
| Closed | -$277K | – | 1356 |
|
|
2013
Q2 | $277K | Buy |
+8,051
| New | +$277K | 0.01% | 1024 |
|