Newbridge Financial Services Group’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,500
| Closed | -$61.3K | – | 1118 |
|
2024
Q4 | $61.3K | Buy |
+1,500
| New | +$61.3K | 0.02% | 356 |
|
2024
Q3 | – | Sell |
-2,426
| Closed | -$103K | – | 953 |
|
2024
Q2 | $103K | Sell |
2,426
-5,589
| -70% | -$238K | 0.04% | 261 |
|
2024
Q1 | $343K | Buy |
8,015
+3,108
| +63% | +$133K | 0.15% | 129 |
|
2023
Q4 | $211K | Buy |
4,907
+3,179
| +184% | +$137K | 0.1% | 182 |
|
2023
Q3 | $61.1K | Buy |
1,728
+4
| +0.2% | +$141 | 0.03% | 371 |
|
2023
Q2 | $73.8K | Buy |
1,724
+2
| +0.1% | +$86 | 0.04% | 367 |
|
2023
Q1 | $76K | Buy |
1,722
+117
| +7% | +$5.16K | 0.04% | 369 |
|
2022
Q4 | $73.5K | Sell |
1,605
-528
| -25% | -$24.2K | 0.04% | 370 |
|
2022
Q3 | $85K | Buy |
2,133
+2
| +0.1% | +$80 | 0.05% | 318 |
|
2022
Q2 | $92K | Buy |
2,131
+1,219
| +134% | +$52.6K | 0.06% | 280 |
|
2022
Q1 | $41K | Buy |
912
+3
| +0.3% | +$135 | 0.02% | 532 |
|
2021
Q4 | $44K | Buy |
909
+202
| +29% | +$9.78K | 0.02% | 500 |
|
2021
Q3 | $31K | Buy |
707
+2
| +0.3% | +$88 | 0.02% | 545 |
|
2021
Q2 | $33K | Buy |
705
+3
| +0.4% | +$140 | 0.02% | 578 |
|
2021
Q1 | $31K | Buy |
702
+2
| +0.3% | +$88 | 0.02% | 566 |
|
2020
Q4 | $29K | Buy |
+700
| New | +$29K | 0.02% | 456 |
|