Lockheed Martin Investment Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,900
| Closed | -$251K | – | 141 |
|
|
2024
Q2 | $251K | Sell |
5,900
-3,478
| -37% | -$148K | 0.01% | 143 |
|
|
2024
Q1 | $414K | Sell |
9,378
-2,800
| -23% | -$124K | 0.03% | 136 |
|
|
2023
Q4 | $540K | Sell |
12,178
-3,400
| -22% | -$151K | 0.04% | 131 |
|
|
2023
Q3 | $624K | Hold |
15,578
| – | – | 0.05% | 122 |
|
|
2023
Q2 | $667K | Buy |
15,578
+1,600
| +11% | +$68.5K | 0.04% | 121 |
|
|
2023
Q1 | $617K | Hold |
13,978
| – | – | 0.04% | 127 |
|
|
2022
Q4 | $640K | Buy |
13,978
+1,500
| +12% | +$68.6K | 0.04% | 119 |
|
|
2022
Q3 | $497K | Sell |
12,478
-47,000
| -79% | -$1.87M | 0.04% | 125 |
|
|
2022
Q2 | $2.56M | Sell |
59,478
-5,060
| -8% | -$218K | 0.17% | 83 |
|
|
2022
Q1 | $2.9M | Buy |
64,538
+8,900
| +16% | +$400K | 0.16% | 91 |
|
|
2021
Q4 | $2.67M | Buy |
55,638
+10,638
| +24% | +$511K | 0.14% | 101 |
|
|
2021
Q3 | $1.94M | Sell |
45,000
-137,960
| -75% | -$5.96M | 0.11% | 75 |
|
|
2021
Q2 | $8.58M | Sell |
182,960
-195,530
| -52% | -$9.17M | 0.45% | 54 |
|
|
2021
Q1 | $16.7M | Buy |
378,490
+152,890
| +68% | +$6.74M | 0.85% | 32 |
|
|
2020
Q4 | $9.23M | Buy |
+225,600
| New | +$9.23M | 0.48% | 51 |
|