LPL Financial’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 | $9.82M | Sell |
227,362
-5,884
| -3% | -$254K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $9.95M | Sell |
233,246
-17,684
| -7% | -$754K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $10.3M | Buy |
250,930
+849
| +0.3% | +$34.7K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $12.1M | Buy |
250,081
+4,940
| +2% | +$240K | 0.01% | 1338 |
|
|
2024
Q2 | $10.4M | Sell |
245,141
-20
| -0% | -$852 | 0.01% | 1344 |
|
|
2024
Q1 | $10.5M | Buy |
245,161
+29,963
| +14% | +$1.28M | 0.01% | 1296 |
|
|
2023
Q4 | $9.28M | Sell |
215,198
-32,088
| -13% | -$1.38M | 0.01% | 1298 |
|
|
2023
Q3 | $8.74M | Buy |
247,286
+20,829
| +9% | +$736K | 0.01% | 1241 |
|
|
2023
Q2 | $9.69M | Buy |
226,457
+2,611
| +1% | +$112K | 0.01% | 1157 |
|
|
2023
Q1 | $9.88M | Sell |
223,846
-795
| -0.4% | -$35.1K | 0.01% | 1088 |
|
|
2022
Q4 | $10.3M | Sell |
224,641
-3,494
| -2% | -$160K | 0.01% | 1010 |
|
|
2022
Q3 | $9.09M | Buy |
228,135
+5,939
| +3% | +$237K | 0.01% | 1009 |
|
|
2022
Q2 | $9.55M | Buy |
222,196
+52,820
| +31% | +$2.27M | 0.01% | 981 |
|
|
2022
Q1 | $7.61M | Buy |
169,376
+6,507
| +4% | +$292K | 0.01% | 1161 |
|
|
2021
Q4 | $7.83M | Buy |
162,869
+7,583
| +5% | +$365K | 0.01% | 1169 |
|
|
2021
Q3 | $6.71M | Buy |
155,286
+3,870
| +3% | +$167K | 0.01% | 1191 |
|
|
2021
Q2 | $7.1M | Sell |
151,416
-549
| -0.4% | -$25.7K | 0.01% | 1112 |
|
|
2021
Q1 | $6.7M | Buy |
151,965
+9,686
| +7% | +$427K | 0.01% | 1049 |
|
|
2020
Q4 | $5.82M | Buy |
142,279
+106,875
| +302% | +$4.37M | 0.01% | 1029 |
|
|
2020
Q3 | $1.22M | Buy |
35,404
+5,966
| +20% | +$206K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $1.04M | Sell |
29,438
-18,683
| -39% | -$663K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $1.55M | Sell |
48,121
-13,489
| -22% | -$434K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $3.3M | Buy |
61,610
+20,445
| +50% | +$1.1M | 0.01% | 1052 |
|
|
2019
Q3 | $2.32M | Sell |
41,165
-21
| -0.1% | -$1.19K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $2.18M | Buy |
41,186
+1,495
| +4% | +$79.2K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $2.2M | Buy |
39,691
+2,260
| +6% | +$125K | 0.01% | 1143 |
|
|
2018
Q4 | $1.82M | Sell |
37,431
-1,625
| -4% | -$78.8K | ﹤0.01% | 1120 |
|
|
2018
Q3 | $1.75M | Buy |
39,056
+1,512
| +4% | +$67.8K | ﹤0.01% | 1261 |
|
|
2018
Q2 | $1.65M | Sell |
37,544
-3,170
| -8% | -$139K | ﹤0.01% | 1253 |
|
|
2018
Q1 | $1.6M | Sell |
40,714
-26,791
| -40% | -$1.05M | ﹤0.01% | 1258 |
|
|
2017
Q4 | $2.91M | Buy |
67,505
+7,612
| +13% | +$328K | 0.01% | 870 |
|
|
2017
Q3 | $2.5M | Buy |
59,893
+2,718
| +5% | +$113K | 0.01% | 872 |
|
|
2017
Q2 | $2.24M | Buy |
57,175
+924
| +2% | +$36.1K | 0.01% | 866 |
|
|
2017
Q1 | $2.46M | Buy |
56,251
+2,476
| +5% | +$108K | 0.02% | 722 |
|
|
2016
Q4 | $2.39M | Sell |
53,775
-4,418
| -8% | -$196K | 0.02% | 713 |
|
|
2016
Q3 | $2.85M | Sell |
58,193
-13,060
| -18% | -$640K | 0.03% | 596 |
|
|
2016
Q2 | $3.74M | Sell |
71,253
-11,064
| -13% | -$581K | 0.03% | 476 |
|
|
2016
Q1 | $3.81M | Sell |
82,317
-7,572
| -8% | -$350K | 0.01% | 847 |
|
|
2015
Q4 | $3.62M | Buy |
89,889
+46,200
| +106% | +$1.86M | 0.01% | 862 |
|
|
2015
Q3 | $1.61M | Sell |
43,689
-1,083
| -2% | -$39.8K | 0.01% | 953 |
|
|
2015
Q2 | $1.62M | Buy |
44,772
+712
| +2% | +$25.7K | 0.01% | 1035 |
|
|
2015
Q1 | $1.81M | Buy |
44,060
+610
| +1% | +$25K | 0.01% | 964 |
|
|
2014
Q4 | $1.71M | Sell |
43,450
-964
| -2% | -$38K | 0.01% | 983 |
|
|
2014
Q3 | $1.54M | Buy |
44,414
+1,595
| +4% | +$55.3K | 0.01% | 1017 |
|
|
2014
Q2 | $1.59M | Buy |
42,819
+10,210
| +31% | +$380K | 0.01% | 1029 |
|
|
2014
Q1 | $1.12M | Sell |
32,609
-10,881
| -25% | -$373K | 0.01% | 1194 |
|
|
2013
Q4 | $1.32M | Buy |
43,490
+8,159
| +23% | +$247K | 0.01% | 1069 |
|
|
2013
Q3 | $1.16M | Buy |
35,331
+11,126
| +46% | +$366K | 0.01% | 1099 |
|
|
2013
Q2 | $833K | Buy |
+24,205
| New | +$833K | 0.01% | 1234 |
|