Private Trust Company’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $181K | Hold |
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|
2025
Q2 | $183K | Buy |
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|
2025
Q1 | $175K | Sell |
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|
2024
Q4 | $223K | Hold |
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|
2024
Q3 | $265K | Hold |
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|
2024
Q2 | $233K | Hold |
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|
2024
Q1 | $234K | Sell |
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|
2023
Q4 | $281K | Hold |
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|
2023
Q3 | $230K | Hold |
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|
2023
Q2 | $279K | Hold |
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|
2023
Q1 | $288K | Sell |
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|
2022
Q4 | $366K | Sell |
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|
2022
Q3 | $340K | Sell |
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|
2022
Q2 | $381K | Sell |
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|
2022
Q1 | $414K | Buy |
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|
2021
Q4 | $431K | Hold |
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|
2021
Q3 | $388K | Hold |
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|
2021
Q2 | $421K | Hold |
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|
2021
Q1 | $395K | Buy |
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|
2020
Q4 | $344K | Hold |
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|
2020
Q3 | $290K | Buy |
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|
2020
Q2 | $298K | Hold |
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|
2020
Q1 | $259K | Hold |
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|
2019
Q4 | $432K | Hold |
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|
2019
Q3 | $454K | Hold |
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|
2019
Q2 | $427K | Hold |
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|
2019
Q1 | $446K | Sell |
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|
2018
Q4 | $448K | Hold |
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|
2018
Q3 | $414K | Hold |
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|
2018
Q2 | $406K | Sell |
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|
2018
Q1 | $369K | Buy |
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|
2017
Q4 | $404K | Hold |
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|
2017
Q3 | $390K | Buy |
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|
2017
Q2 | $361K | Hold |
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|
2017
Q1 | $403K | Buy |
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|
2016
Q4 | $405K | Buy |
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|
2016
Q3 | $463K | Buy |
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|
2016
Q2 | $469K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $93K | Hold |
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|
2014
Q2 | $101K | Buy |
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|
2014
Q1 | $92K | Hold |
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|
2013
Q4 | $81K | Hold |
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|
2013
Q3 | $85K | Hold |
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|
2013
Q2 | $92K | Buy |
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