Mutual of America 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 | $4.04M | Sell |
93,468
-3,061
| -3% | -$132K | 0.04% | 528 |
|
|
2025
Q1 | $4.12M | Sell |
96,529
-2,530
| -3% | -$108K | 0.05% | 502 |
|
|
2024
Q4 | $4.05M | Sell |
99,059
-201
| -0.2% | -$8.21K | 0.04% | 551 |
|
|
2024
Q3 | $4.81M | Sell |
99,260
-5,717
| -5% | -$277K | 0.05% | 483 |
|
|
2024
Q2 | $4.47M | Sell |
104,977
-3,743
| -3% | -$159K | 0.05% | 509 |
|
|
2024
Q1 | $4.65M | Sell |
108,720
-3,942
| -3% | -$168K | 0.05% | 514 |
|
|
2023
Q4 | $4.86M | Sell |
112,662
-5,839
| -5% | -$252K | 0.06% | 464 |
|
|
2023
Q3 | $4.19M | Sell |
118,501
-13,881
| -10% | -$491K | 0.05% | 506 |
|
|
2023
Q2 | $5.66M | Sell |
132,382
-13,526
| -9% | -$579K | 0.06% | 391 |
|
|
2023
Q1 | $6.44M | Sell |
145,908
-860
| -0.6% | -$38K | 0.08% | 330 |
|
|
2022
Q4 | $6.72M | Buy |
146,768
+4,511
| +3% | +$206K | 0.08% | 296 |
|
|
2022
Q3 | $5.67M | Sell |
142,257
-4,845
| -3% | -$193K | 0.08% | 336 |
|
|
2022
Q2 | $6.33M | Sell |
147,102
-13,050
| -8% | -$561K | 0.08% | 315 |
|
|
2022
Q1 | $7.2M | Buy |
160,152
+3,089
| +2% | +$139K | 0.08% | 349 |
|
|
2021
Q4 | $7.55M | Buy |
157,063
+2,250
| +1% | +$108K | 0.08% | 339 |
|
|
2021
Q3 | $6.69M | Sell |
154,813
-9
| -0% | -$389 | 0.07% | 369 |
|
|
2021
Q2 | $7.26M | Sell |
154,822
-3,439
| -2% | -$161K | 0.07% | 338 |
|
|
2021
Q1 | $6.98M | Sell |
158,261
-4,990
| -3% | -$220K | 0.07% | 338 |
|
|
2020
Q4 | $6.68M | Buy |
163,251
+622
| +0.4% | +$25.5K | 0.08% | 326 |
|
|
2020
Q3 | $5.61M | Buy |
162,629
+2,454
| +2% | +$84.7K | 0.08% | 317 |
|
|
2020
Q2 | $5.68M | Buy |
160,175
+444
| +0.3% | +$15.8K | 0.08% | 297 |
|
|
2020
Q1 | $5.14M | Buy |
159,731
+5,570
| +4% | +$179K | 0.09% | 276 |
|
|
2019
Q4 | $8.27M | Buy |
154,161
+1,533
| +1% | +$82.2K | 0.11% | 207 |
|
|
2019
Q3 | $8.61M | Buy |
152,628
+9,515
| +7% | +$537K | 0.12% | 182 |
|
|
2019
Q2 | $7.59M | Buy |
143,113
+779
| +0.5% | +$41.3K | 0.11% | 208 |
|
|
2019
Q1 | $7.88M | Buy |
142,334
+3,840
| +3% | +$213K | 0.11% | 192 |
|
|
2018
Q4 | $6.72M | Buy |
138,494
+4,170
| +3% | +$202K | 0.11% | 207 |
|
|
2018
Q3 | $6.02M | Buy |
134,324
+2,219
| +2% | +$99.4K | 0.09% | 308 |
|
|
2018
Q2 | $5.81M | Buy |
132,105
+6,280
| +5% | +$276K | 0.09% | 307 |
|
|
2018
Q1 | $4.94M | Buy |
125,825
+2,239
| +2% | +$87.9K | 0.08% | 377 |
|
|
2017
Q4 | $5.33M | Buy |
123,586
+2,094
| +2% | +$90.3K | 0.08% | 348 |
|
|
2017
Q3 | $5.06M | Sell |
121,492
-1,864
| -2% | -$77.6K | 0.08% | 345 |
|
|
2017
Q2 | $4.82M | Buy |
123,356
+6,429
| +5% | +$251K | 0.08% | 360 |
|
|
2017
Q1 | $5.1M | Buy |
116,927
+3,654
| +3% | +$159K | 0.09% | 312 |
|
|
2016
Q4 | $5.01M | Buy |
113,273
+1,242
| +1% | +$54.9K | 0.09% | 294 |
|
|
2016
Q3 | $5.7M | Buy |
112,031
+5,027
| +5% | +$256K | 0.11% | 211 |
|
|
2016
Q2 | $5.53M | Buy |
107,004
+8,688
| +9% | +$449K | 0.12% | 207 |
|
|
2016
Q1 | $4.54M | Buy |
98,316
+6,601
| +7% | +$305K | 0.1% | 254 |
|
|
2015
Q4 | $3.67M | Buy |
91,715
+1,952
| +2% | +$78.2K | 0.08% | 335 |
|
|
2015
Q3 | $3.26M | Buy |
89,763
+3,485
| +4% | +$126K | 0.08% | 379 |
|
|
2015
Q2 | $3.02M | Buy |
86,278
+2,060
| +2% | +$72.1K | 0.07% | 456 |
|
|
2015
Q1 | $3.45M | Buy |
84,218
+1,057
| +1% | +$43.3K | 0.08% | 412 |
|
|
2014
Q4 | $3.27M | Buy |
83,161
+5,080
| +7% | +$200K | 0.07% | 431 |
|
|
2014
Q3 | $2.7M | Buy |
78,081
+1,899
| +2% | +$65.6K | 0.06% | 493 |
|
|
2014
Q2 | $2.83M | Buy |
76,182
+334
| +0.4% | +$12.4K | 0.07% | 489 |
|
|
2014
Q1 | $2.6M | Sell |
75,848
-776
| -1% | -$26.6K | 0.06% | 548 |
|
|
2013
Q4 | $2.32M | Buy |
76,624
+2,276
| +3% | +$69K | 0.06% | 587 |
|
|
2013
Q3 | $2.37M | Buy |
74,348
+3,283
| +5% | +$104K | 0.06% | 506 |
|
|
2013
Q2 | $2.45M | Buy |
+71,065
| New | +$2.45M | 0.07% | 445 |
|