Holocene 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 | $1.13M | Buy |
26,187
+11,727
| +81% | +$506K | ﹤0.01% | 628 |
|
|
2025
Q1 | $617K | Buy |
+14,460
| New | +$617K | ﹤0.01% | 652 |
|
|
2024
Q2 | – | Sell |
-28,823
| Closed | -$1.23M | – | 796 |
|
|
2024
Q1 | $1.23M | Sell |
28,823
-16,177
| -36% | -$691K | ﹤0.01% | 628 |
|
|
2023
Q4 | $1.94M | Buy |
+45,000
| New | +$1.94M | 0.01% | 534 |
|
|
2022
Q4 | – | Sell |
-5,995
| Closed | -$239K | – | 838 |
|
|
2022
Q3 | $239K | Sell |
5,995
-41,990
| -88% | -$1.67M | ﹤0.01% | 760 |
|
|
2022
Q2 | $2.06M | Hold |
47,985
| – | – | 0.01% | 519 |
|
|
2022
Q1 | $2.16M | Buy |
47,985
+22,626
| +89% | +$1.02M | 0.01% | 483 |
|
|
2021
Q4 | $1.22M | Buy |
+25,359
| New | +$1.22M | 0.01% | 642 |
|
|
2018
Q2 | – | Sell |
-9,173
| Closed | -$360K | – | 668 |
|
|
2018
Q1 | $360K | Sell |
9,173
-615
| -6% | -$24.1K | 0.01% | 356 |
|
|
2017
Q4 | $422K | Buy |
+9,788
| New | +$422K | 0.01% | 453 |
|