Masterton 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 | $5.44M | Sell |
80,600
-159,279
| -66% | -$10.7M | 3.29% | 12 |
|
|
2025
Q1 | $8.36M | Sell |
239,879
-81,573
| -25% | -$2.84M | 5.71% | 8 |
|
|
2024
Q4 | $13.1M | Buy |
321,452
+60,800
| +23% | +$2.48M | 7.44% | 4 |
|
|
2024
Q3 | $12.6M | Buy |
260,652
+44,500
| +21% | +$2.16M | 8.42% | 4 |
|
|
2024
Q2 | $9.21M | Sell |
216,152
-224,672
| -51% | -$9.57M | 6.57% | 6 |
|
|
2024
Q1 | $18.8M | Buy |
440,824
+16,700
| +4% | +$714K | 14.77% | 1 |
|
|
2023
Q4 | $18.3M | Buy |
424,124
+98,224
| +30% | +$4.23M | 15.8% | 2 |
|
|
2023
Q3 | $11.5M | Buy |
325,900
+136,800
| +72% | +$4.83M | 11.66% | 2 |
|
|
2023
Q2 | $8.09M | Buy |
189,100
+61,700
| +48% | +$2.64M | 8.8% | 7 |
|
|
2023
Q1 | $5.62M | Buy |
127,400
+69,300
| +119% | +$3.06M | 5.37% | 8 |
|
|
2022
Q4 | $2.66M | Buy |
+58,100
| New | +$2.66M | 3.19% | 13 |
|