Raymond James Financial Services 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
Q3 | $6.02M | Sell |
124,143
-5,436
| -4% | -$264K | 0.01% | 1127 |
|
|
2024
Q2 | $5.52M | Sell |
129,579
-10,095
| -7% | -$430K | 0.01% | 1109 |
|
|
2024
Q1 | $5.97M | Sell |
139,674
-7,578
| -5% | -$324K | 0.01% | 1046 |
|
|
2023
Q4 | $6.35M | Sell |
147,252
-7,908
| -5% | -$341K | 0.01% | 958 |
|
|
2023
Q3 | $5.48M | Sell |
155,160
-3,559
| -2% | -$126K | 0.01% | 963 |
|
|
2023
Q2 | $6.79M | Sell |
158,719
-1,408
| -0.9% | -$60.2K | 0.01% | 871 |
|
|
2023
Q1 | $7.07M | Sell |
160,127
-1,553
| -1% | -$68.6K | 0.01% | 838 |
|
|
2022
Q4 | $7.4M | Buy |
161,680
+366
| +0.2% | +$16.7K | 0.01% | 786 |
|
|
2022
Q3 | $6.43M | Buy |
161,314
+17,087
| +12% | +$681K | 0.01% | 807 |
|
|
2022
Q2 | $6.2M | Sell |
144,227
-4,963
| -3% | -$213K | 0.01% | 826 |
|
|
2022
Q1 | $6.71M | Buy |
149,190
+4,214
| +3% | +$189K | 0.01% | 855 |
|
|
2021
Q4 | $6.97M | Sell |
144,976
-1,639
| -1% | -$78.8K | 0.01% | 843 |
|
|
2021
Q3 | $6.33M | Sell |
146,615
-12,295
| -8% | -$531K | 0.01% | 854 |
|
|
2021
Q2 | $7.45M | Buy |
158,910
+21,966
| +16% | +$1.03M | 0.02% | 787 |
|
|
2021
Q1 | $6.04M | Buy |
136,944
+17,416
| +15% | +$768K | 0.01% | 815 |
|
|
2020
Q4 | $4.89M | Buy |
119,528
+18,378
| +18% | +$752K | 0.01% | 847 |
|
|
2020
Q3 | $3.49M | Buy |
101,150
+8,436
| +9% | +$291K | 0.01% | 906 |
|
|
2020
Q2 | $3.29M | Buy |
92,714
+14,624
| +19% | +$519K | 0.01% | 884 |
|
|
2020
Q1 | $2.51M | Sell |
78,090
-4,970
| -6% | -$160K | 0.01% | 785 |
|
|
2019
Q4 | $4.45M | Buy |
83,060
+24,572
| +42% | +$1.32M | 0.01% | 765 |
|
|
2019
Q3 | $3.3M | Sell |
58,488
-7,655
| -12% | -$432K | 0.01% | 859 |
|
|
2019
Q2 | $3.51M | Buy |
66,143
+333
| +0.5% | +$17.7K | 0.01% | 825 |
|
|
2019
Q1 | $3.65M | Sell |
65,810
-24,209
| -27% | -$1.34M | 0.02% | 779 |
|
|
2018
Q4 | $4.37M | Buy |
90,019
+3,012
| +3% | +$146K | 0.02% | 585 |
|
|
2018
Q3 | $3.9M | Buy |
87,007
+243
| +0.3% | +$10.9K | 0.02% | 747 |
|
|
2018
Q2 | $3.81M | Sell |
86,764
-8,800
| -9% | -$387K | 0.02% | 715 |
|
|
2018
Q1 | $3.75M | Sell |
95,564
-53,225
| -36% | -$2.09M | 0.02% | 668 |
|
|
2017
Q4 | $6.42M | Buy |
148,789
+2,307
| +2% | +$99.5K | 0.04% | 449 |
|
|
2017
Q3 | $6.1M | Sell |
146,482
-2,285
| -2% | -$95.2K | 0.04% | 458 |
|
|
2017
Q2 | $5.82M | Buy |
148,767
+45,927
| +45% | +$1.8M | 0.04% | 458 |
|
|
2017
Q1 | $4.49M | Buy |
102,840
+1,915
| +2% | +$83.5K | 0.03% | 518 |
|
|
2016
Q4 | $4.46M | Buy |
100,925
+4,727
| +5% | +$209K | 0.04% | 490 |
|
|
2016
Q3 | $4.89M | Sell |
96,198
-949
| -1% | -$48.3K | 0.04% | 441 |
|
|
2016
Q2 | $5.02M | Sell |
97,147
-152,113
| -61% | -$7.87M | 0.05% | 409 |
|
|
2016
Q1 | $11.5M | Buy |
249,260
+150,878
| +153% | +$6.97M | 0.13% | 191 |
|
|
2015
Q4 | $3.94M | Buy |
98,382
+37,822
| +62% | +$1.51M | 0.05% | 429 |
|
|
2015
Q3 | $2.2M | Buy |
+60,560
| New | +$2.2M | 0.04% | 489 |
|
|
2015
Q2 | – | Sell |
-30,932
| Closed | -$1.27M | – | 732 |
|
|
2015
Q1 | $1.27M | Sell |
30,932
-220
| -0.7% | -$9.01K | 0.06% | 302 |
|
|
2014
Q4 | $1.23M | Hold |
31,152
| – | – | 0.06% | 303 |
|
|
2014
Q3 | $1.08M | Hold |
31,152
| – | – | 0.06% | 334 |
|
|
2014
Q2 | $1.16M | Hold |
31,152
| – | – | 0.07% | 297 |
|
|
2014
Q1 | $1.07M | Sell |
31,152
-31
| -0.1% | -$1.06K | 0.06% | 315 |
|
|
2013
Q4 | $946K | Buy |
31,183
+31
| +0.1% | +$940 | 0.06% | 326 |
|
|
2013
Q3 | $991K | Sell |
31,152
-12,877
| -29% | -$410K | 0.07% | 303 |
|
|
2013
Q2 | $1.52M | Buy |
+44,029
| New | +$1.52M | 0.04% | 476 |
|