Raymond James Trust’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 | $625K | Sell |
12,894
-26
| -0.2% | -$1.26K | 0.01% | 677 |
|
|
2024
Q2 | $550K | Buy |
12,920
+2,120
| +20% | +$90.3K | 0.01% | 691 |
|
|
2024
Q1 | $462K | Hold |
10,800
| – | – | 0.01% | 757 |
|
|
2023
Q4 | $465K | Hold |
10,800
| – | – | 0.01% | 726 |
|
|
2023
Q3 | $382K | Sell |
10,800
-637
| -6% | -$22.5K | 0.01% | 762 |
|
|
2023
Q2 | $489K | Buy |
11,437
+479
| +4% | +$20.5K | 0.01% | 676 |
|
|
2023
Q1 | $484K | Sell |
10,958
-1,303
| -11% | -$57.6K | 0.02% | 648 |
|
|
2022
Q4 | $561K | Buy |
12,261
+1,778
| +17% | +$81.4K | 0.02% | 557 |
|
|
2022
Q3 | $418K | Sell |
10,483
-203
| -2% | -$8.09K | 0.02% | 646 |
|
|
2022
Q2 | $460K | Sell |
10,686
-224
| -2% | -$9.64K | 0.02% | 614 |
|
|
2022
Q1 | $490K | Buy |
10,910
+3,045
| +39% | +$137K | 0.02% | 652 |
|
|
2021
Q4 | $378K | Sell |
7,865
-1,469
| -16% | -$70.6K | 0.01% | 774 |
|
|
2021
Q3 | $403K | Sell |
9,334
-341
| -4% | -$14.7K | 0.01% | 708 |
|
|
2021
Q2 | $454K | Sell |
9,675
-1,445
| -13% | -$67.8K | 0.02% | 647 |
|
|
2021
Q1 | $490K | Buy |
11,120
+2,349
| +27% | +$104K | 0.02% | 601 |
|
|
2020
Q4 | $359K | Sell |
8,771
-202
| -2% | -$8.27K | 0.01% | 680 |
|
|
2020
Q3 | $310K | Sell |
8,973
-1,713
| -16% | -$59.2K | 0.01% | 679 |
|
|
2020
Q2 | $379K | Buy |
10,686
+1,353
| +14% | +$48K | 0.02% | 562 |
|
|
2020
Q1 | $300K | Buy |
9,333
+1,896
| +25% | +$60.9K | 0.02% | 547 |
|
|
2019
Q4 | $399K | Sell |
7,437
-324
| -4% | -$17.4K | 0.02% | 549 |
|
|
2019
Q3 | $438K | Sell |
7,761
-283
| -4% | -$16K | 0.02% | 499 |
|
|
2019
Q2 | $427K | Sell |
8,044
-14
| -0.2% | -$743 | 0.02% | 487 |
|
|
2019
Q1 | $447K | Buy |
8,058
+172
| +2% | +$9.54K | 0.03% | 457 |
|
|
2018
Q4 | $383K | Buy |
7,886
+309
| +4% | +$15K | 0.02% | 466 |
|
|
2018
Q3 | $339K | Buy |
7,577
+692
| +10% | +$31K | 0.02% | 585 |
|
|
2018
Q2 | $303K | Buy |
6,885
+372
| +6% | +$16.4K | 0.02% | 615 |
|
|
2018
Q1 | $256K | Buy |
6,513
+440
| +7% | +$17.3K | 0.02% | 585 |
|
|
2017
Q4 | $262K | Buy |
6,073
+509
| +9% | +$22K | 0.02% | 582 |
|
|
2017
Q3 | $231K | Buy |
+5,564
| New | +$231K | 0.02% | 631 |
|
|
2017
Q2 | – | Sell |
-6,988
| Closed | -$305K | – | 734 |
|
|
2017
Q1 | $305K | Sell |
6,988
-2,144
| -23% | -$93.6K | 0.02% | 501 |
|
|
2016
Q4 | $404K | Sell |
9,132
-165
| -2% | -$7.3K | 0.03% | 413 |
|
|
2016
Q3 | $473K | Buy |
9,297
+1,100
| +13% | +$56K | 0.04% | 350 |
|
|
2016
Q2 | $424K | Buy |
8,197
+734
| +10% | +$38K | 0.04% | 374 |
|
|
2016
Q1 | $344K | Buy |
7,463
+868
| +13% | +$40K | 0.03% | 418 |
|
|
2015
Q4 | $264K | Sell |
6,595
-579
| -8% | -$23.2K | 0.02% | 503 |
|
|
2015
Q3 | $260K | Sell |
7,174
-383
| -5% | -$13.9K | 0.03% | 462 |
|
|
2015
Q2 | $265K | Sell |
7,557
-536
| -7% | -$18.8K | 0.03% | 482 |
|
|
2015
Q1 | $332K | Sell |
8,093
-134
| -2% | -$5.5K | 0.04% | 421 |
|
|
2014
Q4 | $324K | Sell |
8,227
-112
| -1% | -$4.41K | 0.03% | 422 |
|
|
2014
Q3 | $289K | Hold |
8,339
| – | – | 0.03% | 446 |
|
|
2014
Q2 | $311K | Buy |
8,339
+164
| +2% | +$6.12K | 0.04% | 416 |
|
|
2014
Q1 | $281K | Sell |
8,175
-849
| -9% | -$29.2K | 0.03% | 424 |
|
|
2013
Q4 | $274K | Buy |
9,024
+495
| +6% | +$15K | 0.04% | 423 |
|
|
2013
Q3 | $271K | Sell |
8,529
-973
| -10% | -$30.9K | 0.04% | 394 |
|
|
2013
Q2 | $327K | Buy |
+9,502
| New | +$327K | 0.05% | 309 |
|