O'Shaughnessy Asset 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 | $482K | Buy |
11,173
+3,415
| +44% | +$147K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $331K | Buy |
7,758
+258
| +3% | +$11K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $306K | Sell |
7,500
-6,026
| -45% | -$246K | ﹤0.01% | 1517 |
|
|
2024
Q3 | $649K | Sell |
13,526
-738
| -5% | -$35.4K | 0.01% | 1099 |
|
|
2024
Q2 | $608K | Buy |
14,264
+2,606
| +22% | +$111K | 0.01% | 1038 |
|
|
2024
Q1 | $498K | Buy |
11,658
+1,552
| +15% | +$66.3K | 0.01% | 1105 |
|
|
2023
Q4 | $436K | Buy |
+10,106
| New | +$436K | 0.01% | 1066 |
|
|
2021
Q4 | – | Sell |
-70
| Closed | -$3K | – | 2036 |
|
|
2021
Q3 | $3K | Sell |
70
-41
| -37% | -$1.76K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $5K | Buy |
111
+13
| +13% | +$586 | ﹤0.01% | 2149 |
|
|
2021
Q1 | $4K | Buy |
98
+34
| +53% | +$1.39K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $3K | Sell |
64
-19
| -23% | -$891 | ﹤0.01% | 1788 |
|
|
2020
Q3 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 1582 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | – | – | 1839 |
|
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1629 |
|
|
2019
Q4 | – | Sell |
-46
| Closed | -$3K | – | 1876 |
|
|
2019
Q3 | $3K | Sell |
46
-5
| -10% | -$326 | ﹤0.01% | 839 |
|
|
2019
Q2 | $3K | Buy |
51
+1
| +2% | +$59 | ﹤0.01% | 844 |
|
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 841 |
|
|
2018
Q4 | $2K | Buy |
50
+26
| +108% | +$1.04K | ﹤0.01% | 867 |
|
|
2018
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 876 |
|