Quadrant Capital 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 | $394K | Sell |
9,113
-2,729
| -23% | -$118K | 0.01% | 1005 |
|
|
2025
Q1 | $505K | Buy |
11,842
+3,322
| +39% | +$142K | 0.02% | 730 |
|
|
2024
Q4 | $348K | Sell |
8,520
-23
| -0.3% | -$940 | 0.02% | 445 |
|
|
2024
Q3 | $414K | Buy |
8,543
+47
| +0.6% | +$2.28K | 0.03% | 399 |
|
|
2024
Q2 | $362K | Sell |
8,496
-681
| -7% | -$29K | 0.03% | 426 |
|
|
2024
Q1 | $392K | Buy |
9,177
+200
| +2% | +$8.55K | 0.03% | 371 |
|
|
2023
Q4 | $387K | Buy |
8,977
+4,614
| +106% | +$199K | 0.03% | 361 |
|
|
2023
Q3 | $154K | Buy |
4,363
+1,153
| +36% | +$40.7K | 0.02% | 635 |
|
|
2023
Q2 | $137K | Buy |
3,210
+618
| +24% | +$26.4K | 0.01% | 688 |
|
|
2023
Q1 | $114K | Buy |
2,592
+405
| +19% | +$17.9K | 0.01% | 756 |
|
|
2022
Q4 | $100K | Sell |
2,187
-92
| -4% | -$4.21K | 0.01% | 771 |
|
|
2022
Q3 | $91K | Sell |
2,279
-148
| -6% | -$5.91K | 0.01% | 746 |
|
|
2022
Q2 | $104K | Sell |
2,427
-629
| -21% | -$27K | 0.01% | 628 |
|
|
2022
Q1 | $138K | Buy |
3,056
+1,089
| +55% | +$49.2K | 0.02% | 567 |
|
|
2021
Q4 | $95K | Sell |
1,967
-183
| -9% | -$8.84K | 0.01% | 686 |
|
|
2021
Q3 | $93K | Buy |
2,150
+296
| +16% | +$12.8K | 0.01% | 643 |
|
|
2021
Q2 | $87K | Hold |
1,854
| – | – | 0.01% | 654 |
|
|
2021
Q1 | $82K | Buy |
1,854
+93
| +5% | +$4.11K | 0.01% | 642 |
|
|
2020
Q4 | $72K | Buy |
1,761
+693
| +65% | +$28.3K | 0.01% | 620 |
|
|
2020
Q3 | $37K | Buy |
1,068
+180
| +20% | +$6.24K | 0.01% | 746 |
|
|
2020
Q2 | $32K | Buy |
888
+185
| +26% | +$6.67K | 0.01% | 888 |
|
|
2020
Q1 | $26K | Sell |
703
-151
| -18% | -$5.59K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $41K | Buy |
854
+450
| +111% | +$21.6K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $19K | Sell |
404
-98
| -20% | -$4.61K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $23K | Sell |
502
-823
| -62% | -$37.7K | ﹤0.01% | 1589 |
|
|
2019
Q1 | $68K | Buy |
1,325
+850
| +179% | +$43.6K | 0.01% | 1030 |
|
|
2018
Q4 | $19K | Buy |
475
+138
| +41% | +$5.52K | 0.01% | 1197 |
|
|
2018
Q3 | $12K | Hold |
337
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q2 | $12K | Buy |
337
+48
| +17% | +$1.71K | ﹤0.01% | 1190 |
|
|
2018
Q1 | $9K | Sell |
289
-60
| -17% | -$1.87K | ﹤0.01% | 1313 |
|
|
2017
Q4 | $12K | Buy |
349
+16
| +5% | +$550 | ﹤0.01% | 1103 |
|
|
2017
Q3 | $10K | Buy |
333
+62
| +23% | +$1.86K | ﹤0.01% | 1182 |
|
|
2017
Q2 | $5K | Buy |
271
+36
| +15% | +$664 | ﹤0.01% | 1358 |
|
|
2017
Q1 | $8K | Buy |
235
+142
| +153% | +$4.83K | ﹤0.01% | 1165 |
|
|
2016
Q4 | $3K | Hold |
93
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q1 | $3K | Hold |
93
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q4 | $3K | Hold |
93
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q3 | $2K | Buy |
93
+14
| +18% | +$301 | ﹤0.01% | 974 |
|
|
2015
Q2 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 974 |
|