Quarry LP’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 | – | Sell |
-634
| Closed | -$27K | – | 1938 |
|
|
2025
Q1 | $27K | Sell |
634
-359
| -36% | -$15.3K | 0.01% | 1022 |
|
|
2024
Q4 | $40.6K | Buy |
993
+585
| +143% | +$23.9K | 0.01% | 853 |
|
|
2024
Q3 | $19.8K | Buy |
+408
| New | +$19.8K | 0.01% | 1089 |
|
|
2024
Q2 | – | Sell |
-456
| Closed | -$19.5K | – | 1986 |
|
|
2024
Q1 | $19.5K | Buy |
456
+125
| +38% | +$5.34K | ﹤0.01% | 905 |
|
|
2023
Q4 | $14.3K | Sell |
331
-157
| -32% | -$6.77K | ﹤0.01% | 894 |
|
|
2023
Q3 | $17.2K | Sell |
488
-202
| -29% | -$7.14K | ﹤0.01% | 698 |
|
|
2023
Q2 | $29.5K | Buy |
690
+298
| +76% | +$12.8K | 0.01% | 366 |
|
|
2023
Q1 | $17.3K | Buy |
+392
| New | +$17.3K | ﹤0.01% | 640 |
|