Private Advisor Group’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 | $760K | Buy |
17,597
+1,199
| +7% | +$51.8K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $699K | Buy |
16,398
+2,339
| +17% | +$99.8K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $574K | Buy |
14,059
+1,464
| +12% | +$59.8K | ﹤0.01% | 1499 |
|
|
2024
Q3 | $611K | Buy |
12,595
+2,068
| +20% | +$100K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $448K | Buy |
10,527
+810
| +8% | +$34.5K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $415K | Buy |
9,717
+1,031
| +12% | +$44.1K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $374K | Buy |
8,686
+1,257
| +17% | +$54.2K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $263K | Buy |
7,429
+793
| +12% | +$28K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $284K | Sell |
6,636
-77
| -1% | -$3.3K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $296K | Buy |
+6,713
| New | +$296K | ﹤0.01% | 1585 |
|
|
2022
Q4 | – | Sell |
-6,521
| Closed | -$260K | – | 1869 |
|
|
2022
Q3 | $260K | Sell |
6,521
-567
| -8% | -$22.6K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $305K | Buy |
7,088
+340
| +5% | +$14.6K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $303K | Buy |
6,748
+1,235
| +22% | +$55.5K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $265K | Sell |
5,513
-429
| -7% | -$20.6K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $257K | Buy |
5,942
+235
| +4% | +$10.2K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $268K | Sell |
5,707
-207
| -4% | -$9.72K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $261K | Buy |
+5,914
| New | +$261K | ﹤0.01% | 1618 |
|
|
2020
Q3 | – | Sell |
-2,277
| Closed | -$81K | – | 2788 |
|
|
2020
Q2 | $81K | Buy |
+2,277
| New | +$81K | ﹤0.01% | 1840 |
|
|
2019
Q1 | – | Sell |
-5,325
| Closed | -$258K | – | 1584 |
|
|
2018
Q4 | $258K | Sell |
5,325
-3,273
| -38% | -$159K | 0.01% | 1077 |
|
|
2018
Q3 | $385K | Sell |
8,598
-804
| -9% | -$36K | 0.01% | 1101 |
|
|
2018
Q2 | $411K | Buy |
+9,402
| New | +$411K | 0.01% | 835 |
|