Mercer Global Advisors’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 | $814K | Buy |
18,850
+11,617
| +161% | +$502K | ﹤0.01% | 1286 |
|
|
2025
Q1 | $308K | Sell |
7,233
-725
| -9% | -$30.9K | ﹤0.01% | 1747 |
|
|
2024
Q4 | $325K | Sell |
7,958
-17,638
| -69% | -$720K | ﹤0.01% | 1695 |
|
|
2024
Q3 | $1.24M | Buy |
25,596
+18,565
| +264% | +$902K | ﹤0.01% | 934 |
|
|
2024
Q2 | $300K | Sell |
7,031
-255
| -3% | -$10.9K | ﹤0.01% | 1576 |
|
|
2024
Q1 | $318K | Buy |
7,286
+294
| +4% | +$12.8K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $301K | Buy |
+6,992
| New | +$301K | ﹤0.01% | 1603 |
|
|
2023
Q3 | – | Sell |
-4,843
| Closed | -$207K | – | 2028 |
|
|
2023
Q2 | $207K | Buy |
4,843
+261
| +6% | +$11.2K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $202K | Sell |
4,582
-164
| -3% | -$7.23K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $217K | Buy |
+4,746
| New | +$217K | ﹤0.01% | 1666 |
|
|
2022
Q2 | – | Sell |
-5,648
| Closed | -$254K | – | 1888 |
|
|
2022
Q1 | $254K | Buy |
5,648
+956
| +20% | +$43K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $226K | Buy |
+4,692
| New | +$226K | ﹤0.01% | 1589 |
|
|
2020
Q1 | – | Sell |
-10,595
| Closed | -$568K | – | 1203 |
|
|
2019
Q4 | $568K | Buy |
10,595
+200
| +2% | +$10.7K | 0.01% | 685 |
|
|
2019
Q3 | $586K | Buy |
10,395
+1,628
| +19% | +$91.8K | 0.01% | 638 |
|
|
2019
Q2 | $465K | Sell |
8,767
-546
| -6% | -$29K | 0.01% | 713 |
|
|
2019
Q1 | $516K | Buy |
+9,313
| New | +$516K | 0.02% | 616 |
|