Pacer Advisors’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 | – | Sell |
-11,650
| Closed | -$497K | – | 3512 |
|
|
2025
Q1 | $497K | Sell |
11,650
-15,601
| -57% | -$665K | ﹤0.01% | 1424 |
|
|
2024
Q4 | $1.11M | Sell |
27,251
-8,000
| -23% | -$327K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $1.71M | Sell |
35,251
-1,600
| -4% | -$77.6K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $1.57M | Buy |
36,851
+9,296
| +34% | +$396K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $1.18M | Sell |
27,555
-7,305
| -21% | -$312K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $1.5M | Buy |
34,860
+19,554
| +128% | +$843K | ﹤0.01% | 897 |
|
|
2023
Q3 | $541K | Sell |
15,306
-16,594
| -52% | -$586K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $1.37M | Buy |
+31,900
| New | +$1.37M | 0.01% | 898 |
|
|
2023
Q1 | – | Sell |
-39,894
| Closed | -$1.83M | – | 2317 |
|
|
2022
Q4 | $1.83M | Buy |
+39,894
| New | +$1.83M | 0.01% | 581 |
|
|
2022
Q3 | – | Sell |
-5,403
| Closed | -$232K | – | 2188 |
|
|
2022
Q2 | $232K | Buy |
+5,403
| New | +$232K | ﹤0.01% | 1027 |
|
|
2022
Q1 | – | Sell |
-18,240
| Closed | -$877K | – | 2464 |
|
|
2021
Q4 | $877K | Buy |
18,240
+222
| +1% | +$10.7K | 0.01% | 1291 |
|
|
2021
Q3 | $778K | Sell |
18,018
-444
| -2% | -$19.2K | 0.01% | 952 |
|
|
2021
Q2 | $865K | Sell |
18,462
-222
| -1% | -$10.4K | 0.01% | 912 |
|
|
2021
Q1 | $823K | Sell |
18,684
-544
| -3% | -$24K | 0.01% | 858 |
|
|
2020
Q4 | $787K | Sell |
19,228
-22,396
| -54% | -$917K | 0.01% | 804 |
|
|
2020
Q3 | $1.44M | Buy |
+41,624
| New | +$1.44M | 0.03% | 551 |
|
|
2020
Q2 | – | Sell |
-1,669
| Closed | -$52K | – | 977 |
|
|
2020
Q1 | $52K | Sell |
1,669
-1,573
| -49% | -$49K | ﹤0.01% | 545 |
|
|
2019
Q4 | $174K | Sell |
3,242
-61,600
| -95% | -$3.31M | 0.01% | 1122 |
|
|
2019
Q3 | $3.66M | Sell |
64,842
-1,716
| -3% | -$96.8K | 0.08% | 255 |
|
|
2019
Q2 | $3.53M | Buy |
66,558
+64,076
| +2,582% | +$3.4M | 0.09% | 252 |
|
|
2019
Q1 | $137K | Buy |
2,482
+47
| +2% | +$2.59K | ﹤0.01% | 667 |
|
|
2018
Q4 | $118K | Sell |
2,435
-57,128
| -96% | -$2.77M | ﹤0.01% | 236 |
|
|
2018
Q3 | $2.67M | Buy |
59,563
+8,278
| +16% | +$371K | 0.1% | 214 |
|
|
2018
Q2 | $2.26M | Buy |
51,285
+8,695
| +20% | +$382K | 0.1% | 232 |
|
|
2018
Q1 | $1.67M | Buy |
42,590
+6,693
| +19% | +$263K | 0.09% | 258 |
|
|
2017
Q4 | $1.55M | Buy |
35,897
+12,390
| +53% | +$534K | 0.11% | 231 |
|
|
2017
Q3 | $979K | Buy |
23,507
+2,904
| +14% | +$121K | 0.09% | 308 |
|
|
2017
Q2 | $806K | Buy |
20,603
+3,341
| +19% | +$131K | 0.08% | 343 |
|
|
2017
Q1 | $753K | Buy |
17,262
+2,216
| +15% | +$96.7K | 0.09% | 291 |
|
|
2016
Q4 | $666K | Sell |
15,046
-92
| -0.6% | -$4.07K | 0.09% | 271 |
|
|
2016
Q3 | $770K | Buy |
15,138
+1,383
| +10% | +$70.3K | 0.12% | 173 |
|
|
2016
Q2 | $711K | Buy |
13,755
+11,533
| +519% | +$596K | 0.11% | 185 |
|
|
2016
Q1 | $103K | Buy |
+2,222
| New | +$103K | 0.02% | 607 |
|