Quantinno Capital Management’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 | $28.7M | Buy |
665,362
+337,498
| +103% | +$14.6M | 0.12% | 160 |
|
|
2025
Q1 | $14M | Buy |
327,864
+105,204
| +47% | +$4.49M | 0.09% | 254 |
|
|
2024
Q4 | $9.1M | Buy |
222,660
+31,206
| +16% | +$1.27M | 0.09% | 233 |
|
|
2024
Q3 | $9.28M | Buy |
191,454
+32,366
| +20% | +$1.57M | 0.12% | 151 |
|
|
2024
Q2 | $6.78M | Buy |
159,088
+36,032
| +29% | +$1.53M | 0.12% | 146 |
|
|
2024
Q1 | $5.26M | Buy |
123,056
+25,648
| +26% | +$1.1M | 0.11% | 176 |
|
|
2023
Q4 | $4.2M | Buy |
97,408
+41,951
| +76% | +$1.81M | 0.15% | 139 |
|
|
2023
Q3 | $1.96M | Sell |
55,457
-5,537
| -9% | -$196K | 0.09% | 300 |
|
|
2023
Q2 | $2.61M | Sell |
60,994
-13,988
| -19% | -$599K | 0.15% | 161 |
|
|
2023
Q1 | $3.31M | Buy |
74,982
+19,330
| +35% | +$853K | 0.22% | 82 |
|
|
2022
Q4 | $2.55M | Buy |
55,652
+18,694
| +51% | +$856K | 0.19% | 121 |
|
|
2022
Q3 | $1.47M | Buy |
36,958
+5,542
| +18% | +$221K | 0.19% | 129 |
|
|
2022
Q2 | $1.35M | Buy |
31,416
+23,364
| +290% | +$1M | 0.19% | 135 |
|
|
2022
Q1 | $362K | Sell |
8,052
-7,581
| -48% | -$341K | 0.06% | 395 |
|
|
2021
Q4 | $751K | Buy |
+15,633
| New | +$751K | 0.14% | 181 |
|
|
2020
Q2 | – | Sell |
-16,207
| Closed | -$522K | – | 411 |
|
|
2020
Q1 | $522K | Buy |
+16,207
| New | +$522K | 0.33% | 128 |
|