Park Avenue Securities’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 | $244K | Buy |
5,647
+115
| +2% | +$4.97K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $236K | Sell |
5,532
-2,157
| -28% | -$92K | ﹤0.01% | 1086 |
|
|
2024
Q4 | $314K | Sell |
7,689
-15,057
| -66% | -$615K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $1.1M | Sell |
22,746
-1,652
| -7% | -$80.1K | 0.01% | 636 |
|
|
2024
Q2 | $1.04M | Sell |
24,398
-837
| -3% | -$35.6K | 0.01% | 653 |
|
|
2024
Q1 | $1.08M | Sell |
25,235
-110
| -0.4% | -$4.7K | 0.01% | 627 |
|
|
2023
Q4 | $1.09M | Sell |
25,345
-19,673
| -44% | -$848K | 0.02% | 574 |
|
|
2023
Q3 | $1.59M | Buy |
45,018
+2,496
| +6% | +$88.2K | 0.02% | 401 |
|
|
2023
Q2 | $1.82M | Sell |
42,522
-887
| -2% | -$38K | 0.03% | 344 |
|
|
2023
Q1 | $1.92M | Sell |
43,409
-943
| -2% | -$41.6K | 0.03% | 301 |
|
|
2022
Q4 | $2.03M | Sell |
44,352
-1,541
| -3% | -$70.5K | 0.04% | 308 |
|
|
2022
Q3 | $1.83M | Sell |
45,893
-1,903
| -4% | -$75.8K | 0.04% | 286 |
|
|
2022
Q2 | $2.06M | Sell |
47,796
-230
| -0.5% | -$9.89K | 0.04% | 267 |
|
|
2022
Q1 | $2.16M | Sell |
48,026
-1,046
| -2% | -$47K | 0.04% | 265 |
|
|
2021
Q4 | $2.36M | Buy |
49,072
+829
| +2% | +$39.9K | 0.04% | 252 |
|
|
2021
Q3 | $2.08M | Sell |
48,243
-425
| -0.9% | -$18.4K | 0.04% | 233 |
|
|
2021
Q2 | $2.28M | Buy |
48,668
+639
| +1% | +$30K | 0.05% | 205 |
|
|
2021
Q1 | $2.12M | Buy |
48,029
+2,763
| +6% | +$122K | 0.05% | 192 |
|
|
2020
Q4 | $1.85M | Sell |
45,266
-60
| -0.1% | -$2.46K | 0.05% | 169 |
|
|
2020
Q3 | $1.56M | Buy |
45,326
+7,409
| +20% | +$256K | 0.05% | 158 |
|
|
2020
Q2 | $1.35M | Buy |
+37,917
| New | +$1.35M | 0.05% | 152 |
|
|
2020
Q1 | – | Sell |
-26,994
| Closed | -$1.45M | – | 501 |
|
|
2019
Q4 | $1.45M | Buy |
26,994
+1,159
| +4% | +$62.1K | 0.06% | 137 |
|
|
2019
Q3 | $1.46M | Buy |
+25,835
| New | +$1.46M | 0.07% | 114 |
|
|
2019
Q2 | – | Sell |
-25,222
| Closed | -$1.38M | – | 403 |
|
|
2019
Q1 | $1.38M | Buy |
+25,222
| New | +$1.38M | 0.08% | 96 |
|
|
2017
Q3 | – | Sell |
-6,975
| Closed | -$278K | – | 198 |
|
|
2017
Q2 | $278K | Buy |
+6,975
| New | +$278K | 0.03% | 149 |
|