Ken Fisher’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 | $5.19M | Sell |
120,269
-5,883
| -5% | -$254K | ﹤0.01% | 477 |
|
|
2025
Q1 | $5.38M | Buy |
126,152
+6,485
| +5% | +$277K | ﹤0.01% | 483 |
|
|
2024
Q4 | $4.89M | Sell |
119,667
-551
| -0.5% | -$22.5K | ﹤0.01% | 497 |
|
|
2024
Q3 | $5.83M | Buy |
120,218
+1,015
| +0.9% | +$49.2K | ﹤0.01% | 473 |
|
|
2024
Q2 | $5.08M | Buy |
119,203
+15
| +0% | +$639 | ﹤0.01% | 489 |
|
|
2024
Q1 | $5.09M | Buy |
119,188
+108
| +0.1% | +$4.62K | ﹤0.01% | 503 |
|
|
2023
Q4 | $5.13M | Sell |
119,080
-34,875
| -23% | -$1.5M | ﹤0.01% | 490 |
|
|
2023
Q3 | $5.44M | Sell |
153,955
-26,517
| -15% | -$937K | ﹤0.01% | 514 |
|
|
2023
Q2 | $7.72M | Hold |
180,472
| – | – | ﹤0.01% | 483 |
|
|
2023
Q1 | $7.97M | Hold |
180,472
| – | – | ﹤0.01% | 481 |
|
|
2022
Q4 | $8.26M | Buy |
+180,472
| New | +$8.26M | 0.01% | 470 |
|
|
2019
Q1 | – | Sell |
-476,020
| Closed | -$23.1M | – | 841 |
|
|
2018
Q4 | $23.1M | Buy |
476,020
+6,335
| +1% | +$307K | 0.03% | 265 |
|
|
2018
Q3 | $21.1M | Sell |
469,685
-5,615
| -1% | -$252K | 0.03% | 279 |
|
|
2018
Q2 | $20.9M | Sell |
475,300
-47,456
| -9% | -$2.09M | 0.03% | 283 |
|
|
2018
Q1 | $20.5M | Sell |
522,756
-15,369
| -3% | -$603K | 0.03% | 282 |
|
|
2017
Q4 | $23.2M | Sell |
538,125
-8,263
| -2% | -$356K | 0.03% | 269 |
|
|
2017
Q3 | $22.8M | Sell |
546,388
-215,905
| -28% | -$8.99M | 0.03% | 259 |
|
|
2017
Q2 | $29.8M | Sell |
762,293
-16,044
| -2% | -$627K | 0.04% | 234 |
|
|
2017
Q1 | $34M | Sell |
778,337
-44,824
| -5% | -$1.96M | 0.05% | 208 |
|
|
2016
Q4 | $36.4M | Sell |
823,161
-42,895
| -5% | -$1.9M | 0.06% | 199 |
|
|
2016
Q3 | $44M | Sell |
866,056
-37,962
| -4% | -$1.93M | 0.08% | 170 |
|
|
2016
Q2 | $47.2M | Sell |
904,018
-19,247
| -2% | -$1M | 0.09% | 158 |
|
|
2016
Q1 | $42.5M | Sell |
923,265
-4,765
| -0.5% | -$219K | 0.08% | 162 |
|
|
2015
Q4 | $37.2M | Sell |
928,030
-7,200
| -0.8% | -$288K | 0.07% | 178 |
|
|
2015
Q3 | $33.9M | Sell |
935,230
-30,970
| -3% | -$1.12M | 0.07% | 182 |
|
|
2015
Q2 | $33.8M | Sell |
966,200
-1,535
| -0.2% | -$53.7K | 0.07% | 195 |
|
|
2015
Q1 | $39.6M | Sell |
967,735
-142,792
| -13% | -$5.85M | 0.08% | 180 |
|
|
2014
Q4 | $43.7M | Sell |
1,110,527
-11,351
| -1% | -$447K | 0.09% | 166 |
|
|
2014
Q3 | $38.8M | Sell |
1,121,878
-1,302
| -0.1% | -$45K | 0.08% | 169 |
|
|
2014
Q2 | $41.8M | Sell |
1,123,180
-15,324
| -1% | -$570K | 0.09% | 165 |
|
|
2014
Q1 | $39.1M | Sell |
1,138,504
-21,920
| -2% | -$752K | 0.09% | 168 |
|
|
2013
Q4 | $35.2M | Sell |
1,160,424
-25,500
| -2% | -$773K | 0.08% | 181 |
|
|
2013
Q3 | $37.7M | Buy |
1,185,924
+1,250
| +0.1% | +$39.8K | 0.09% | 167 |
|
|
2013
Q2 | $40.8M | Buy |
+1,184,674
| New | +$40.8M | 0.11% | 149 |
|