Panagora 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 | $286K | Sell |
6,619
-89
| -1% | -$3.84K | ﹤0.01% | 946 |
|
|
2025
Q1 | $286K | Sell |
6,708
-380
| -5% | -$16.2K | ﹤0.01% | 946 |
|
|
2024
Q4 | $290K | Sell |
7,088
-47
| -0.7% | -$1.92K | ﹤0.01% | 968 |
|
|
2024
Q3 | $346K | Sell |
7,135
-63
| -0.9% | -$3.06K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $307K | Sell |
7,198
-100
| -1% | -$4.26K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $312K | Sell |
7,298
-504
| -6% | -$21.5K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $336K | Sell |
7,802
-165
| -2% | -$7.11K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $282K | Buy |
7,967
+1,187
| +18% | +$41.9K | ﹤0.01% | 1083 |
|
|
2023
Q2 | $290K | Sell |
6,780
-93
| -1% | -$3.98K | ﹤0.01% | 1092 |
|
|
2023
Q1 | $303K | Hold |
6,873
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q4 | $315K | Buy |
6,873
+211
| +3% | +$9.66K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $266K | Hold |
6,662
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q2 | $286K | Sell |
6,662
-174
| -3% | -$7.47K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $307K | Buy |
6,836
+24
| +0.4% | +$1.08K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $327K | Sell |
6,812
-2,696
| -28% | -$129K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $411K | Sell |
9,508
-710
| -7% | -$30.7K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $479K | Sell |
10,218
-2,795
| -21% | -$131K | ﹤0.01% | 1334 |
|
|
2021
Q1 | $573K | Buy |
13,013
+7,813
| +150% | +$344K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $213K | Sell |
5,200
-23,016
| -82% | -$943K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $974K | Sell |
28,216
-2,318
| -8% | -$80K | 0.01% | 907 |
|
|
2020
Q2 | $1.08M | Sell |
30,534
-10,067
| -25% | -$357K | 0.01% | 897 |
|
|
2020
Q1 | $1.31M | Buy |
40,601
+27,760
| +216% | +$894K | 0.01% | 734 |
|
|
2019
Q4 | $689K | Buy |
12,841
+864
| +7% | +$46.4K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $676K | Buy |
11,977
+3,990
| +50% | +$225K | ﹤0.01% | 1177 |
|
|
2019
Q2 | $423K | Buy |
7,987
+1,250
| +19% | +$66.2K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $373K | Buy |
6,737
+350
| +5% | +$19.4K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $310K | Hold |
6,387
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q3 | $286K | Buy |
6,387
+57
| +0.9% | +$2.55K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $278K | Hold |
6,330
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q1 | $249K | Hold |
6,330
| – | – | ﹤0.01% | 1606 |
|
|
2017
Q4 | $273K | Hold |
6,330
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q3 | $264K | Hold |
6,330
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q2 | $248K | Hold |
6,330
| – | – | ﹤0.01% | 1569 |
|
|
2017
Q1 | $276K | Sell |
6,330
-20,044
| -76% | -$874K | ﹤0.01% | 1551 |
|
|
2016
Q4 | $1.17M | Sell |
26,374
-8,475
| -24% | -$375K | 0.01% | 1138 |
|
|
2016
Q3 | $1.77M | Buy |
34,849
+3,092
| +10% | +$157K | 0.01% | 967 |
|
|
2016
Q2 | $1.64M | Buy |
31,757
+5,383
| +20% | +$278K | 0.01% | 929 |
|
|
2016
Q1 | $1.22M | Buy |
26,374
+3,235
| +14% | +$149K | 0.01% | 1022 |
|
|
2015
Q4 | $927K | Hold |
23,139
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q3 | $839K | Sell |
23,139
-21,792
| -49% | -$790K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $1.57M | Hold |
44,931
| – | – | 0.01% | 904 |
|
|
2015
Q1 | $1.84M | Hold |
44,931
| – | – | 0.01% | 807 |
|
|
2014
Q4 | $1.77M | Sell |
44,931
-1,137
| -2% | -$44.8K | 0.01% | 799 |
|
|
2014
Q3 | $1.59M | Hold |
46,068
| – | – | 0.01% | 845 |
|
|
2014
Q2 | $1.71M | Sell |
46,068
-19,485
| -30% | -$725K | 0.01% | 867 |
|
|
2014
Q1 | $2.25M | Hold |
65,553
| – | – | 0.01% | 832 |
|
|
2013
Q4 | $1.99M | Sell |
65,553
-325,777
| -83% | -$9.88M | 0.01% | 875 |
|
|
2013
Q3 | $12.5M | Sell |
391,330
-19,887
| -5% | -$633K | 0.06% | 301 |
|
|
2013
Q2 | $14.1M | Buy |
+411,217
| New | +$14.1M | 0.07% | 241 |
|