MML Investors Services’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,150
| Closed | -$201K | – | 2713 |
|
|
2024
Q3 | $201K | Buy |
+4,150
| New | +$201K | ﹤0.01% | 2444 |
|
|
2023
Q3 | – | Sell |
-39,677
| Closed | -$1.7M | – | 2349 |
|
|
2023
Q2 | $1.7M | Sell |
39,677
-6,859
| -15% | -$294K | 0.01% | 978 |
|
|
2023
Q1 | $2.06M | Buy |
46,536
+10,803
| +30% | +$477K | 0.01% | 769 |
|
|
2022
Q4 | $1.64M | Sell |
35,733
-42
| -0.1% | -$1.92K | 0.01% | 911 |
|
|
2022
Q3 | $1.43M | Buy |
35,775
+20,668
| +137% | +$824K | 0.01% | 890 |
|
|
2022
Q2 | $650K | Buy |
15,107
+9,538
| +171% | +$410K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $250K | Sell |
5,569
-133
| -2% | -$5.97K | ﹤0.01% | 1833 |
|
|
2021
Q4 | $274K | Buy |
+5,702
| New | +$274K | ﹤0.01% | 1748 |
|
|
2019
Q3 | – | Sell |
-5,438
| Closed | -$288K | – | 1559 |
|
|
2019
Q2 | $288K | Buy |
5,438
+142
| +3% | +$7.52K | ﹤0.01% | 1312 |
|
|
2019
Q1 | $293K | Buy |
5,296
+402
| +8% | +$22.2K | ﹤0.01% | 1275 |
|
|
2018
Q4 | $237K | Sell |
4,894
-767
| -14% | -$37.1K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $254K | Buy |
+5,661
| New | +$254K | ﹤0.01% | 1363 |
|
|
2017
Q2 | – | Sell |
-5,614
| Closed | -$245K | – | 1315 |
|
|
2017
Q1 | $245K | Buy |
+5,614
| New | +$245K | ﹤0.01% | 666 |
|