Pinion Investment Advisors’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,304
| Closed | -$227K | – | 157 |
|
|
2024
Q1 | $227K | Sell |
5,304
-420
| -7% | -$18K | 0.12% | 134 |
|
|
2023
Q4 | $247K | Sell |
5,724
-5,255
| -48% | -$226K | 0.15% | 129 |
|
|
2023
Q3 | $388K | Buy |
10,979
+150
| +1% | +$5.3K | 0.25% | 100 |
|
|
2023
Q2 | $463K | Buy |
+10,829
| New | +$463K | 0.31% | 82 |
|
|
2022
Q4 | – | Sell |
-12,924
| Closed | -$515K | – | 151 |
|
|
2022
Q3 | $515K | Buy |
+12,924
| New | +$515K | 0.45% | 70 |
|
|
2022
Q1 | – | Sell |
-13,264
| Closed | -$638K | – | 170 |
|
|
2021
Q4 | $638K | Buy |
+13,264
| New | +$638K | 0.43% | 75 |
|
|
2021
Q3 | – | Sell |
-13,344
| Closed | -$626K | – | 156 |
|
|
2021
Q2 | $626K | Buy |
13,344
+9
| +0.1% | +$422 | 0.5% | 66 |
|
|
2021
Q1 | $588K | Buy |
13,335
+865
| +7% | +$38.1K | 0.54% | 63 |
|
|
2020
Q4 | $510K | Sell |
12,470
-55
| -0.4% | -$2.25K | 0.54% | 63 |
|
|
2020
Q3 | $444K | Hold |
12,525
| – | – | 0.67% | 57 |
|
|
2020
Q2 | $444K | Buy |
12,525
+845
| +7% | +$30K | 0.67% | 57 |
|
|
2020
Q1 | $376K | Buy |
11,680
+2,715
| +30% | +$87.4K | 0.81% | 62 |
|
|
2019
Q4 | $481K | Sell |
8,965
-340
| -4% | -$18.2K | 0.89% | 45 |
|
|
2019
Q3 | $525K | Sell |
9,305
-210
| -2% | -$11.8K | 1.08% | 31 |
|
|
2019
Q2 | $504K | Sell |
9,515
-1,465
| -13% | -$77.6K | 1.08% | 29 |
|
|
2019
Q1 | $608K | Hold |
10,980
| – | – | 1.06% | 28 |
|
|
2018
Q4 | $533K | Sell |
10,980
-1,805
| -14% | -$87.6K | 1.12% | 26 |
|
|
2018
Q3 | $573K | Sell |
12,785
-2,155
| -14% | -$96.6K | 1.1% | 25 |
|
|
2018
Q2 | $657K | Sell |
14,940
-300
| -2% | -$13.2K | 1.27% | 14 |
|
|
2018
Q1 | $598K | Buy |
+15,240
| New | +$598K | 1.28% | 15 |
|