Raymond James Trust’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $625K | Sell |
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|
2024
Q2 | $550K | Buy |
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|
2024
Q1 | $462K | Hold |
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|
2023
Q4 | $465K | Hold |
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|
2023
Q3 | $382K | Sell |
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|
2023
Q2 | $489K | Buy |
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|
2023
Q1 | $484K | Sell |
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|
2022
Q4 | $561K | Buy |
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|
2022
Q3 | $418K | Sell |
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|
2022
Q2 | $460K | Sell |
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|
2022
Q1 | $490K | Buy |
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|
2021
Q4 | $378K | Sell |
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|
2021
Q3 | $403K | Sell |
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|
2021
Q2 | $454K | Sell |
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|
2021
Q1 | $490K | Buy |
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|
2020
Q4 | $359K | Sell |
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|
2020
Q3 | $310K | Sell |
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|
2020
Q2 | $379K | Buy |
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|
2020
Q1 | $300K | Buy |
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|
2019
Q4 | $399K | Sell |
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|
2019
Q3 | $438K | Sell |
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|
2019
Q2 | $427K | Sell |
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|
2019
Q1 | $447K | Buy |
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|
2018
Q4 | $383K | Buy |
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|
2018
Q3 | $339K | Buy |
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|
2018
Q2 | $303K | Buy |
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|
2018
Q1 | $256K | Buy |
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|
2017
Q4 | $262K | Buy |
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|
2017
Q3 | $231K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $305K | Sell |
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|
2016
Q4 | $404K | Sell |
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|
2016
Q3 | $473K | Buy |
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|
2016
Q2 | $424K | Buy |
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|
2016
Q1 | $344K | Buy |
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|
2015
Q4 | $264K | Sell |
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|
2015
Q3 | $260K | Sell |
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|
2015
Q2 | $265K | Sell |
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|
2015
Q1 | $332K | Sell |
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|
2014
Q4 | $324K | Sell |
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|
2014
Q3 | $289K | Hold |
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|
2014
Q2 | $311K | Buy |
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|
2014
Q1 | $281K | Sell |
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|
2013
Q4 | $274K | Buy |
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|
2013
Q3 | $271K | Sell |
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|
2013
Q2 | $327K | Buy |
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