Osaic Holdings’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 | $2.97M | Sell |
72,422
-5,812
| -7% | -$238K | 0.01% | 1379 |
|
|
2025
Q1 | $3.34M | Buy |
78,234
+6,372
| +9% | +$272K | 0.01% | 1290 |
|
|
2024
Q4 | $2.94M | Sell |
71,862
-8,349
| -10% | -$341K | 0.01% | 1373 |
|
|
2024
Q3 | $3.89M | Sell |
80,211
-24,668
| -24% | -$1.2M | 0.01% | 1215 |
|
|
2024
Q2 | $4.47M | Sell |
104,879
-6,072
| -5% | -$259K | 0.01% | 1077 |
|
|
2024
Q1 | $4.74M | Sell |
110,951
-92,097
| -45% | -$3.94M | 0.01% | 1068 |
|
|
2023
Q4 | $8.75M | Sell |
203,048
-108,546
| -35% | -$4.68M | 0.02% | 868 |
|
|
2023
Q3 | $11M | Buy |
311,594
+63,550
| +26% | +$2.25M | 0.02% | 819 |
|
|
2023
Q2 | $10.6M | Buy |
248,044
+21,451
| +9% | +$918K | 0.02% | 734 |
|
|
2023
Q1 | $10M | Buy |
226,593
+3,208
| +1% | +$142K | 0.02% | 768 |
|
|
2022
Q4 | $10.2M | Buy |
223,385
+5,478
| +3% | +$251K | 0.02% | 730 |
|
|
2022
Q3 | $8.69M | Buy |
217,907
+17,963
| +9% | +$716K | 0.02% | 728 |
|
|
2022
Q2 | $8.62M | Sell |
199,944
-1,719
| -0.9% | -$74.1K | 0.02% | 741 |
|
|
2022
Q1 | $8.43M | Buy |
201,663
+13,625
| +7% | +$570K | 0.02% | 860 |
|
|
2021
Q4 | $9.04M | Buy |
188,038
+32,391
| +21% | +$1.56M | 0.02% | 788 |
|
|
2021
Q3 | $6.74M | Buy |
155,647
+1,327
| +0.9% | +$57.4K | 0.01% | 870 |
|
|
2021
Q2 | $7.24M | Buy |
154,320
+3,189
| +2% | +$150K | 0.02% | 826 |
|
|
2021
Q1 | $6.67M | Buy |
151,131
+9,964
| +7% | +$439K | 0.02% | 800 |
|
|
2020
Q4 | $5.78M | Sell |
141,167
-1,426
| -1% | -$58.4K | 0.02% | 770 |
|
|
2020
Q3 | $4.93M | Buy |
142,593
+1,609
| +1% | +$55.7K | 0.01% | 761 |
|
|
2020
Q2 | $5M | Sell |
140,984
-15,713
| -10% | -$558K | 0.02% | 704 |
|
|
2020
Q1 | $4.99M | Buy |
+156,697
| New | +$4.99M | 0.02% | 611 |
|