Lockheed Martin Investment Management’s NNN REIT NNN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,900
Closed -$251K 141
2024
Q2
$251K Sell
5,900
-3,478
-37% -$145K 0.01% 143
2024
Q1
$414K Sell
9,378
-2,800
-23% -$117K 0.03% 136
2023
Q4
$540K Sell
12,178
-3,400
-22% -$132K 0.04% 131
2023
Q3
$624K Hold
15,578
0.05% 122
2023
Q2
$667K Buy
15,578
+1,600
+11% +$68.9K 0.04% 121
2023
Q1
$617K Hold
13,978
0.04% 127
2022
Q4
$640K Buy
13,978
+1,500
+12% +$65.2K 0.04% 119
2022
Q3
$497K Sell
12,478
-47,000
-79% -$2.12M 0.04% 125
2022
Q2
$2.56M Sell
59,478
-5,060
-8% -$223K 0.17% 83
2022
Q1
$2.9M Buy
64,538
+8,900
+16% +$392K 0.16% 91
2021
Q4
$2.67M Buy
55,638
+10,638
+24% +$488K 0.14% 101
2021
Q3
$1.94M Sell
45,000
-137,960
-75% -$6.49M 0.11% 75
2021
Q2
$8.58M Sell
182,960
-195,530
-52% -$9.15M 0.45% 54
2021
Q1
$16.7M Buy
378,490
+152,890
+68% +$6.41M 0.85% 32
2020
Q4
$9.23M Buy
+225,600
New +$8.5M 0.48% 51

Other funds holding NNN