KBC Group’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 | $208K | Sell |
4,809
-2,244
| -32% | -$97.1K | ﹤0.01% | 848 |
|
|
2025
Q1 | $301K | Buy |
7,053
+376
| +6% | +$16K | ﹤0.01% | 863 |
|
|
2024
Q4 | $273K | Buy |
6,677
+1,903
| +40% | +$77.8K | ﹤0.01% | 980 |
|
|
2024
Q3 | $231K | Buy |
4,774
+488
| +11% | +$23.6K | ﹤0.01% | 869 |
|
|
2024
Q2 | $183K | Buy |
4,286
+520
| +14% | +$22.2K | ﹤0.01% | 889 |
|
|
2024
Q1 | $161K | Buy |
3,766
+460
| +14% | +$19.7K | ﹤0.01% | 917 |
|
|
2023
Q4 | $142K | Buy |
3,306
+366
| +12% | +$15.7K | ﹤0.01% | 924 |
|
|
2023
Q3 | $104K | Buy |
+2,940
| New | +$104K | ﹤0.01% | 995 |
|
|
2021
Q4 | – | Sell |
-7,769
| Closed | -$336K | – | 1323 |
|
|
2021
Q3 | $336K | Sell |
7,769
-7,769
| -50% | -$336K | ﹤0.01% | 970 |
|
|
2021
Q2 | $728K | Hold |
15,538
| – | – | ﹤0.01% | 978 |
|
|
2021
Q1 | $684K | Sell |
15,538
-29,172
| -65% | -$1.28M | ﹤0.01% | 964 |
|
|
2020
Q4 | $10.1M | Hold |
44,710
| – | – | ﹤0.01% | 769 |
|
|
2020
Q3 | $1.54M | Hold |
44,710
| – | – | ﹤0.01% | 746 |
|
|
2020
Q2 | $1.59M | Buy |
44,710
+18,609
| +71% | +$660K | 0.01% | 734 |
|
|
2020
Q1 | $840K | Buy |
26,101
+13,468
| +107% | +$433K | 0.01% | 731 |
|
|
2019
Q4 | $677K | Sell |
12,633
-3,798
| -23% | -$204K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $927K | Hold |
16,431
| – | – | 0.01% | 894 |
|
|
2019
Q2 | $871K | Hold |
16,431
| – | – | 0.01% | 898 |
|
|
2019
Q1 | $910K | Hold |
16,431
| – | – | 0.01% | 891 |
|
|
2018
Q4 | $797K | Sell |
16,431
-779
| -5% | -$37.8K | 0.01% | 811 |
|
|
2018
Q3 | $771K | Sell |
17,210
-4,893
| -22% | -$219K | 0.01% | 1001 |
|
|
2018
Q2 | $972K | Buy |
22,103
+4,893
| +28% | +$215K | 0.01% | 815 |
|
|
2018
Q1 | $676K | Hold |
17,210
| – | – | 0.01% | 883 |
|
|
2017
Q4 | $742K | Hold |
17,210
| – | – | 0.01% | 885 |
|
|
2017
Q3 | $717K | Hold |
17,210
| – | – | 0.01% | 898 |
|
|
2017
Q2 | $673K | Sell |
17,210
-61,455
| -78% | -$2.4M | 0.01% | 888 |
|
|
2017
Q1 | $3.43M | Sell |
78,665
-37,187
| -32% | -$1.62M | 0.03% | 510 |
|
|
2016
Q4 | $5.12M | Buy |
115,852
+55,414
| +92% | +$2.45M | 0.05% | 389 |
|
|
2016
Q3 | $3.07M | Buy |
60,438
+7,921
| +15% | +$403K | 0.04% | 460 |
|
|
2016
Q2 | $2.72M | Buy |
52,517
+27,419
| +109% | +$1.42M | 0.04% | 460 |
|
|
2016
Q1 | $1.16M | Buy |
25,098
+1,248
| +5% | +$57.7K | 0.02% | 614 |
|
|
2015
Q4 | $955K | Buy |
23,850
+72
| +0.3% | +$2.88K | 0.02% | 646 |
|
|
2015
Q3 | $862K | Buy |
23,778
+4,847
| +26% | +$176K | 0.02% | 630 |
|
|
2015
Q2 | $663K | Buy |
+18,931
| New | +$663K | 0.01% | 820 |
|
|
2015
Q1 | – | Sell |
-35,017
| Closed | -$1.38M | – | 1400 |
|
|
2014
Q4 | $1.38M | Hold |
35,017
| – | – | 0.02% | 678 |
|
|
2014
Q3 | $1.21M | Sell |
35,017
-1,781
| -5% | -$61.6K | 0.04% | 457 |
|
|
2014
Q2 | $1.37M | Buy |
36,798
+13,044
| +55% | +$485K | 0.02% | 682 |
|
|
2014
Q1 | $815K | Sell |
23,754
-51
| -0.2% | -$1.75K | 0.01% | 705 |
|
|
2013
Q4 | $722K | Buy |
23,805
+1,053
| +5% | +$31.9K | 0.01% | 756 |
|
|
2013
Q3 | $724K | Sell |
22,752
-7,976
| -26% | -$254K | 0.01% | 742 |
|
|
2013
Q2 | $1.06M | Buy |
+30,728
| New | +$1.06M | 0.02% | 662 |
|