Parallel Advisors’s NNN REIT NNN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $222K | Sell |
5,146
-1,420
| -22% | -$61.3K | ﹤0.01% | 962 |
|
2025
Q1 | $280K | Buy |
6,566
+628
| +11% | +$26.8K | 0.01% | 806 |
|
2024
Q4 | $243K | Buy |
5,938
+9
| +0.2% | +$368 | 0.01% | 850 |
|
2024
Q3 | $288K | Buy |
5,929
+630
| +12% | +$30.5K | 0.01% | 772 |
|
2024
Q2 | $226K | Sell |
5,299
-243
| -4% | -$10.4K | 0.01% | 819 |
|
2024
Q1 | $237K | Sell |
5,542
-31
| -0.6% | -$1.33K | 0.01% | 797 |
|
2023
Q4 | $240K | Buy |
5,573
+2,714
| +95% | +$117K | 0.01% | 716 |
|
2023
Q3 | $101K | Buy |
2,859
+16
| +0.6% | +$565 | ﹤0.01% | 1080 |
|
2023
Q2 | $122K | Buy |
2,843
+133
| +5% | +$5.69K | ﹤0.01% | 991 |
|
2023
Q1 | $120K | Buy |
2,710
+441
| +19% | +$19.5K | ﹤0.01% | 975 |
|
2022
Q4 | $104K | Buy |
2,269
+112
| +5% | +$5.13K | ﹤0.01% | 973 |
|
2022
Q3 | $86K | Sell |
2,157
-77
| -3% | -$3.07K | ﹤0.01% | 1025 |
|
2022
Q2 | $96K | Buy |
2,234
+93
| +4% | +$4K | ﹤0.01% | 976 |
|
2022
Q1 | $98K | Buy |
2,141
+146
| +7% | +$6.68K | ﹤0.01% | 990 |
|
2021
Q4 | $96K | Buy |
1,995
+30
| +2% | +$1.44K | ﹤0.01% | 1026 |
|
2021
Q3 | $85K | Buy |
1,965
+90
| +5% | +$3.89K | ﹤0.01% | 1036 |
|
2021
Q2 | $88K | Buy |
1,875
+5
| +0.3% | +$235 | ﹤0.01% | 978 |
|
2021
Q1 | $82K | Sell |
1,870
-27
| -1% | -$1.18K | ﹤0.01% | 960 |
|
2020
Q4 | $78K | Buy |
1,897
+36
| +2% | +$1.48K | ﹤0.01% | 898 |
|
2020
Q3 | $64K | Sell |
1,861
-66
| -3% | -$2.27K | ﹤0.01% | 949 |
|
2020
Q2 | $68K | Buy |
1,927
+80
| +4% | +$2.82K | ﹤0.01% | 920 |
|
2020
Q1 | $59K | Sell |
1,847
-298
| -14% | -$9.52K | ﹤0.01% | 873 |
|
2019
Q4 | $115K | Buy |
2,145
+142
| +7% | +$7.61K | 0.01% | 718 |
|
2019
Q3 | $113K | Buy |
2,003
+825
| +70% | +$46.5K | 0.01% | 671 |
|
2019
Q2 | $62K | Hold |
1,178
| – | – | 0.01% | 819 |
|
2019
Q1 | $65K | Hold |
1,178
| – | – | 0.01% | 762 |
|
2018
Q4 | $57K | Buy |
1,178
+81
| +7% | +$3.92K | 0.01% | 711 |
|
2018
Q3 | $49K | Hold |
1,097
| – | – | 0.01% | 824 |
|
2018
Q2 | $48K | Hold |
1,097
| – | – | 0.01% | 744 |
|
2018
Q1 | $43K | Hold |
1,097
| – | – | 0.01% | 745 |
|
2017
Q4 | $47K | Hold |
1,097
| – | – | 0.01% | 722 |
|
2017
Q3 | $47K | Hold |
1,097
| – | – | 0.01% | 701 |
|
2017
Q2 | $44K | Sell |
1,097
-41
| -4% | -$1.64K | 0.01% | 722 |
|
2017
Q1 | $48K | Buy |
1,138
+72
| +7% | +$3.04K | 0.01% | 667 |
|
2016
Q4 | $47K | Buy |
+1,066
| New | +$47K | 0.01% | 606 |
|