Montag & Associates’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 | $156K | Hold |
3,613
| – | – | 0.01% | 424 |
|
|
2025
Q1 | $154K | Hold |
3,613
| – | – | 0.01% | 437 |
|
|
2024
Q4 | $148K | Hold |
3,613
| – | – | 0.01% | 455 |
|
|
2024
Q3 | $175K | Hold |
3,613
| – | – | 0.01% | 438 |
|
|
2024
Q2 | $154K | Hold |
3,613
| – | – | 0.01% | 439 |
|
|
2024
Q1 | $154K | Hold |
3,613
| – | – | 0.01% | 439 |
|
|
2023
Q4 | $156K | Hold |
3,613
| – | – | 0.01% | 427 |
|
|
2023
Q3 | $128K | Sell |
3,613
-1,974
| -35% | -$69.8K | 0.01% | 436 |
|
|
2023
Q2 | $239K | Hold |
5,587
| – | – | 0.01% | 371 |
|
|
2023
Q1 | $247K | Hold |
5,587
| – | – | 0.02% | 354 |
|
|
2022
Q4 | $256K | Hold |
5,587
| – | – | 0.02% | 336 |
|
|
2022
Q3 | $223K | Hold |
5,587
| – | – | 0.02% | 340 |
|
|
2022
Q2 | $240K | Hold |
5,587
| – | – | 0.02% | 340 |
|
|
2022
Q1 | $251K | Hold |
5,587
| – | – | 0.01% | 362 |
|
|
2021
Q4 | $269K | Hold |
5,587
| – | – | 0.01% | 361 |
|
|
2021
Q3 | $241K | Hold |
5,587
| – | – | 0.01% | 363 |
|
|
2021
Q2 | $262K | Buy |
5,587
+800
| +17% | +$37.5K | 0.01% | 355 |
|
|
2021
Q1 | $211K | Buy |
4,787
+924
| +24% | +$40.7K | 0.01% | 379 |
|
|
2020
Q4 | $158K | Buy |
+3,863
| New | +$158K | 0.01% | 393 |
|
|
2020
Q3 | – | Sell |
-8,251
| Closed | -$293K | – | 314 |
|
|
2020
Q2 | $293K | Sell |
8,251
-13,372
| -62% | -$475K | 0.03% | 259 |
|
|
2020
Q1 | $696K | Sell |
21,623
-1,507
| -7% | -$48.5K | 0.07% | 194 |
|
|
2019
Q4 | $1.24M | Sell |
23,130
-1,289
| -5% | -$69.1K | 0.1% | 168 |
|
|
2019
Q3 | $1.38M | Sell |
24,419
-1,756
| -7% | -$99K | 0.12% | 155 |
|
|
2019
Q2 | $1.39M | Hold |
26,175
| – | – | 0.12% | 148 |
|
|
2019
Q1 | $1.45M | Sell |
26,175
-5,568
| -18% | -$308K | 0.13% | 145 |
|
|
2018
Q4 | $1.54M | Sell |
31,743
-1,779
| -5% | -$86.3K | 0.17% | 126 |
|
|
2018
Q3 | $1.5M | Buy |
+33,522
| New | +$1.5M | 0.13% | 146 |
|