Raymond James & Associates’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.2M | Buy |
477,469
+8,403
| +2% | +$407K | 0.01% | 741 |
|
|
2024
Q2 | $20M | Buy |
469,066
+119,674
| +34% | +$5.1M | 0.01% | 778 |
|
|
2024
Q1 | $14.9M | Sell |
349,392
-18,573
| -5% | -$794K | 0.01% | 927 |
|
|
2023
Q4 | $15.9M | Buy |
367,965
+29,182
| +9% | +$1.26M | 0.01% | 842 |
|
|
2023
Q3 | $12M | Buy |
338,783
+29,001
| +9% | +$1.02M | 0.01% | 935 |
|
|
2023
Q2 | $13.3M | Sell |
309,782
-6,275
| -2% | -$269K | 0.01% | 893 |
|
|
2023
Q1 | $14M | Buy |
316,057
+17,227
| +6% | +$761K | 0.01% | 847 |
|
|
2022
Q4 | $13.7M | Sell |
298,830
-6,847
| -2% | -$313K | 0.01% | 836 |
|
|
2022
Q3 | $12.2M | Buy |
305,677
+2,234
| +0.7% | +$89K | 0.01% | 861 |
|
|
2022
Q2 | $13M | Sell |
303,443
-144,604
| -32% | -$6.22M | 0.01% | 820 |
|
|
2022
Q1 | $20.1M | Sell |
448,047
-34,182
| -7% | -$1.54M | 0.02% | 701 |
|
|
2021
Q4 | $23.2M | Buy |
482,229
+22,360
| +5% | +$1.07M | 0.02% | 675 |
|
|
2021
Q3 | $19.9M | Sell |
459,869
-14,150
| -3% | -$611K | 0.02% | 711 |
|
|
2021
Q2 | $22.2M | Buy |
474,019
+13,562
| +3% | +$636K | 0.02% | 663 |
|
|
2021
Q1 | $20.3M | Buy |
460,457
+264,550
| +135% | +$11.7M | 0.02% | 658 |
|
|
2020
Q4 | $8.02M | Buy |
195,907
+115,991
| +145% | +$4.75M | 0.01% | 1073 |
|
|
2020
Q3 | $2.76M | Sell |
79,916
-226,290
| -74% | -$7.81M | ﹤0.01% | 1555 |
|
|
2020
Q2 | $10.9M | Sell |
306,206
-95,948
| -24% | -$3.4M | 0.01% | 785 |
|
|
2020
Q1 | $12.9M | Buy |
402,154
+257,468
| +178% | +$8.29M | 0.02% | 636 |
|
|
2019
Q4 | $7.76M | Buy |
144,686
+9,002
| +7% | +$483K | 0.01% | 1011 |
|
|
2019
Q3 | $7.65M | Buy |
135,684
+3,140
| +2% | +$177K | 0.01% | 991 |
|
|
2019
Q2 | $7.03M | Buy |
132,544
+20,341
| +18% | +$1.08M | 0.01% | 1046 |
|
|
2019
Q1 | $6.22M | Buy |
112,203
+5,253
| +5% | +$291K | 0.01% | 1073 |
|
|
2018
Q4 | $5.19M | Sell |
106,950
-17,573
| -14% | -$852K | 0.01% | 1082 |
|
|
2018
Q3 | $5.58M | Buy |
124,523
+22,962
| +23% | +$1.03M | 0.01% | 1150 |
|
|
2018
Q2 | $4.47M | Buy |
101,561
+70,699
| +229% | +$3.11M | 0.01% | 1261 |
|
|
2018
Q1 | $1.21M | Buy |
30,862
+192
| +0.6% | +$7.54K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $1.32M | Sell |
30,670
-1,109
| -3% | -$47.8K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $1.32M | Buy |
31,779
+1,293
| +4% | +$53.9K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $1.19M | Sell |
30,486
-310
| -1% | -$12.1K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $1.34M | Buy |
30,796
+5,122
| +20% | +$223K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $1.14M | Buy |
25,674
+3,430
| +15% | +$152K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $1.13M | Buy |
22,244
+1,439
| +7% | +$73.2K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $1.08M | Buy |
20,805
+844
| +4% | +$43.7K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $922K | Sell |
19,961
-6,163
| -24% | -$285K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $1.05M | Buy |
26,124
+1,839
| +8% | +$73.6K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $881K | Sell |
24,285
-8,444
| -26% | -$306K | ﹤0.01% | 1661 |
|
|
2015
Q2 | $1.15M | Sell |
32,729
-20,312
| -38% | -$711K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $2.17M | Sell |
53,041
-30,035
| -36% | -$1.23M | 0.01% | 1195 |
|
|
2014
Q4 | $3.27M | Buy |
83,076
+18,393
| +28% | +$724K | 0.02% | 896 |
|
|
2014
Q3 | $2.24M | Buy |
64,683
+4,785
| +8% | +$165K | 0.01% | 1046 |
|
|
2014
Q2 | $2.23M | Sell |
59,898
-6,658
| -10% | -$248K | 0.01% | 1034 |
|
|
2014
Q1 | $2.28M | Sell |
66,556
-725
| -1% | -$24.9K | 0.02% | 956 |
|
|
2013
Q4 | $2.04M | Sell |
67,281
-3,520
| -5% | -$107K | 0.02% | 942 |
|
|
2013
Q3 | $2.25M | Sell |
70,801
-8,946
| -11% | -$285K | 0.02% | 812 |
|
|
2013
Q2 | $2.74M | Buy |
+79,747
| New | +$2.74M | 0.03% | 666 |
|