Los Angeles Capital Management’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 | $2.62M | Buy |
+60,751
| New | +$2.62M | 0.01% | 402 |
|
|
2023
Q4 | – | Sell |
-13,571
| Closed | -$480K | – | 1205 |
|
|
2023
Q3 | $480K | Sell |
13,571
-9,182
| -40% | -$324K | ﹤0.01% | 832 |
|
|
2023
Q2 | $974K | Sell |
22,753
-1,614
| -7% | -$69.1K | ﹤0.01% | 663 |
|
|
2023
Q1 | $1.08M | Sell |
24,367
-23,911
| -50% | -$1.06M | ﹤0.01% | 645 |
|
|
2022
Q4 | $2.21M | Sell |
48,278
-10,850
| -18% | -$496K | 0.01% | 494 |
|
|
2022
Q3 | $2.36M | Sell |
59,128
-20,105
| -25% | -$801K | 0.01% | 470 |
|
|
2022
Q2 | $3.41M | Sell |
79,233
-3,797
| -5% | -$163K | 0.02% | 425 |
|
|
2022
Q1 | $3.73M | Buy |
83,030
+56,073
| +208% | +$2.52M | 0.01% | 408 |
|
|
2021
Q4 | $1.3M | Buy |
26,957
+17,146
| +175% | +$824K | ﹤0.01% | 630 |
|
|
2021
Q3 | $424K | Hold |
9,811
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q2 | $460K | Buy |
+9,811
| New | +$460K | ﹤0.01% | 1214 |
|
|
2017
Q2 | – | Sell |
-97,832
| Closed | -$4.27M | – | 1230 |
|
|
2017
Q1 | $4.27M | Sell |
97,832
-6,218
| -6% | -$271K | 0.03% | 438 |
|
|
2016
Q4 | $4.6M | Sell |
104,050
-12,145
| -10% | -$537K | 0.04% | 419 |
|
|
2016
Q3 | $5.91M | Buy |
116,195
+390
| +0.3% | +$19.8K | 0.05% | 388 |
|
|
2016
Q2 | $5.99M | Buy |
115,805
+85,635
| +284% | +$4.43M | 0.05% | 359 |
|
|
2016
Q1 | $1.39M | Buy |
30,170
+1,980
| +7% | +$91.5K | 0.01% | 543 |
|
|
2015
Q4 | $1.13M | Buy |
+28,190
| New | +$1.13M | 0.01% | 643 |
|