Profund 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
Q4 | – | Sell |
-4,892
| Closed | -$237K | – | 1164 |
|
|
2024
Q3 | $237K | Sell |
4,892
-71
| -1% | -$3.44K | 0.01% | 958 |
|
|
2024
Q2 | $211K | Sell |
4,963
-1,031
| -17% | -$43.9K | 0.01% | 951 |
|
|
2024
Q1 | $256K | Buy |
5,994
+618
| +11% | +$26.4K | 0.01% | 943 |
|
|
2023
Q4 | $232K | Buy |
+5,376
| New | +$232K | 0.01% | 941 |
|
|
2023
Q3 | – | Sell |
-5,606
| Closed | -$240K | – | 1051 |
|
|
2023
Q2 | $240K | Sell |
5,606
-755
| -12% | -$32.3K | 0.01% | 856 |
|
|
2023
Q1 | $281K | Sell |
6,361
-2,222
| -26% | -$98.1K | 0.02% | 766 |
|
|
2022
Q4 | $393K | Sell |
8,583
-20
| -0.2% | -$915 | 0.03% | 509 |
|
|
2022
Q3 | $343K | Sell |
8,603
-984
| -10% | -$39.2K | 0.02% | 522 |
|
|
2022
Q2 | $412K | Sell |
9,587
-2,318
| -19% | -$99.6K | 0.03% | 491 |
|
|
2022
Q1 | $535K | Sell |
11,905
-1,272
| -10% | -$57.2K | 0.02% | 528 |
|
|
2021
Q4 | $633K | Sell |
13,177
-11,916
| -47% | -$572K | 0.02% | 484 |
|
|
2021
Q3 | $1.08M | Buy |
25,093
+9,092
| +57% | +$393K | 0.04% | 329 |
|
|
2021
Q2 | $750K | Buy |
16,001
+2,889
| +22% | +$135K | 0.03% | 462 |
|
|
2021
Q1 | $578K | Buy |
13,112
+3,884
| +42% | +$171K | 0.02% | 516 |
|
|
2020
Q4 | $378K | Sell |
9,228
-3,431
| -27% | -$141K | 0.02% | 689 |
|
|
2020
Q3 | $437K | Buy |
12,659
+2,738
| +28% | +$94.5K | 0.02% | 499 |
|
|
2020
Q2 | $352K | Buy |
9,921
+583
| +6% | +$20.7K | 0.02% | 509 |
|
|
2020
Q1 | $301K | Sell |
9,338
-6,813
| -42% | -$220K | 0.02% | 495 |
|
|
2019
Q4 | $866K | Sell |
16,151
-5,596
| -26% | -$300K | 0.04% | 395 |
|
|
2019
Q3 | $1.23M | Sell |
21,747
-4,217
| -16% | -$238K | 0.06% | 282 |
|
|
2019
Q2 | $1.38M | Buy |
25,964
+1,509
| +6% | +$80K | 0.07% | 280 |
|
|
2019
Q1 | $1.36M | Buy |
24,455
+9,231
| +61% | +$511K | 0.07% | 269 |
|
|
2018
Q4 | $739K | Sell |
15,224
-8,753
| -37% | -$425K | 0.05% | 350 |
|
|
2018
Q3 | $1.08M | Buy |
23,977
+4,219
| +21% | +$189K | 0.04% | 374 |
|
|
2018
Q2 | $869K | Sell |
19,758
-1,308
| -6% | -$57.5K | 0.03% | 433 |
|
|
2018
Q1 | $827K | Buy |
21,066
+350
| +2% | +$13.7K | 0.03% | 510 |
|
|
2017
Q4 | $893K | Sell |
20,716
-2,183
| -10% | -$94.1K | 0.03% | 503 |
|
|
2017
Q3 | $954K | Buy |
22,899
+978
| +4% | +$40.7K | 0.04% | 431 |
|
|
2017
Q2 | $857K | Sell |
21,921
-4,376
| -17% | -$171K | 0.04% | 461 |
|
|
2017
Q1 | $1.15M | Sell |
26,297
-1,366
| -5% | -$59.6K | 0.05% | 369 |
|
|
2016
Q4 | $1.22M | Buy |
27,663
+1,177
| +4% | +$52K | 0.06% | 325 |
|
|
2016
Q3 | $1.35M | Sell |
26,486
-3,159
| -11% | -$161K | 0.06% | 280 |
|
|
2016
Q2 | $1.53M | Buy |
29,645
+3,924
| +15% | +$203K | 0.07% | 230 |
|
|
2016
Q1 | $1.19M | Buy |
25,721
+3,165
| +14% | +$146K | 0.06% | 288 |
|
|
2015
Q4 | $903K | Buy |
22,556
+5,377
| +31% | +$215K | 0.04% | 395 |
|
|
2015
Q3 | $623K | Sell |
17,179
-5,597
| -25% | -$203K | 0.04% | 448 |
|
|
2015
Q2 | $797K | Sell |
22,776
-6,247
| -22% | -$219K | 0.03% | 505 |
|
|
2015
Q1 | $1.19M | Buy |
29,023
+1,569
| +6% | +$64.3K | 0.05% | 391 |
|
|
2014
Q4 | $1.08M | Buy |
27,454
+7,444
| +37% | +$293K | 0.04% | 403 |
|
|
2014
Q3 | $692K | Sell |
20,010
-10,791
| -35% | -$373K | 0.03% | 533 |
|
|
2014
Q2 | $1.15M | Buy |
30,801
+5,400
| +21% | +$201K | 0.05% | 412 |
|
|
2014
Q1 | $872K | Buy |
25,401
+127
| +0.5% | +$4.36K | 0.04% | 538 |
|
|
2013
Q4 | $767K | Sell |
25,274
-1,886
| -7% | -$57.2K | 0.03% | 707 |
|
|
2013
Q3 | $864K | Buy |
27,160
+5,665
| +26% | +$180K | 0.05% | 531 |
|
|
2013
Q2 | $739K | Buy |
+21,495
| New | +$739K | 0.05% | 403 |
|