RhumbLine Advisers’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 | $23.8M | Buy |
550,455
+6,053
| +1% | +$261K | 0.02% | 625 |
|
|
2025
Q1 | $23.2M | Sell |
544,402
-2,245
| -0.4% | -$95.7K | 0.02% | 611 |
|
|
2024
Q4 | $22.3M | Buy |
546,647
+21,920
| +4% | +$895K | 0.02% | 647 |
|
|
2024
Q3 | $25.4M | Sell |
524,727
-7,288
| -1% | -$353K | 0.02% | 582 |
|
|
2024
Q2 | $22.7M | Sell |
532,015
-1,186
| -0.2% | -$50.5K | 0.02% | 609 |
|
|
2024
Q1 | $22.8M | Sell |
533,201
-21,400
| -4% | -$915K | 0.02% | 637 |
|
|
2023
Q4 | $23.9M | Sell |
554,601
-13,775
| -2% | -$594K | 0.03% | 576 |
|
|
2023
Q3 | $20.1M | Sell |
568,376
-8,473
| -1% | -$299K | 0.02% | 632 |
|
|
2023
Q2 | $24.7M | Buy |
576,849
+14,349
| +3% | +$614K | 0.03% | 537 |
|
|
2023
Q1 | $24.8M | Buy |
562,500
+4,143
| +0.7% | +$183K | 0.03% | 506 |
|
|
2022
Q4 | $25.6M | Buy |
558,357
+18,507
| +3% | +$847K | 0.03% | 470 |
|
|
2022
Q3 | $21.5M | Buy |
539,850
+15,881
| +3% | +$633K | 0.03% | 499 |
|
|
2022
Q2 | $22.5M | Buy |
523,969
+46,409
| +10% | +$2M | 0.03% | 485 |
|
|
2022
Q1 | $21.5M | Sell |
477,560
-10,854
| -2% | -$488K | 0.03% | 547 |
|
|
2021
Q4 | $23.5M | Buy |
488,414
+3,354
| +0.7% | +$161K | 0.03% | 548 |
|
|
2021
Q3 | $21M | Sell |
485,060
-17,080
| -3% | -$738K | 0.03% | 564 |
|
|
2021
Q2 | $23.5M | Sell |
502,140
-8,890
| -2% | -$417K | 0.03% | 524 |
|
|
2021
Q1 | $22.5M | Sell |
511,030
-31,268
| -6% | -$1.38M | 0.03% | 531 |
|
|
2020
Q4 | $22.2M | Sell |
542,298
-29,752
| -5% | -$1.22M | 0.03% | 500 |
|
|
2020
Q3 | $19.7M | Sell |
572,050
-12,631
| -2% | -$436K | 0.03% | 475 |
|
|
2020
Q2 | $20.7M | Buy |
584,681
+3,640
| +0.6% | +$129K | 0.03% | 439 |
|
|
2020
Q1 | $18.7M | Buy |
581,041
+67,702
| +13% | +$2.18M | 0.04% | 406 |
|
|
2019
Q4 | $27.5M | Buy |
513,339
+2,611
| +0.5% | +$140K | 0.05% | 367 |
|
|
2019
Q3 | $28.8M | Buy |
510,728
+17,913
| +4% | +$1.01M | 0.05% | 326 |
|
|
2019
Q2 | $26.1M | Buy |
492,815
+30,695
| +7% | +$1.63M | 0.05% | 362 |
|
|
2019
Q1 | $25.6M | Sell |
462,120
-17,562
| -4% | -$973K | 0.05% | 347 |
|
|
2018
Q4 | $23.3M | Buy |
479,682
+147,640
| +44% | +$7.16M | 0.05% | 350 |
|
|
2018
Q3 | $14.9M | Sell |
332,042
-5,643
| -2% | -$253K | 0.03% | 530 |
|
|
2018
Q2 | $14.8M | Sell |
337,685
-6,588
| -2% | -$290K | 0.03% | 522 |
|
|
2018
Q1 | $13.5M | Sell |
344,273
-6,582
| -2% | -$258K | 0.03% | 563 |
|
|
2017
Q4 | $15.1M | Sell |
350,855
-6,548
| -2% | -$282K | 0.03% | 532 |
|
|
2017
Q3 | $14.9M | Buy |
357,403
+31,033
| +10% | +$1.29M | 0.03% | 518 |
|
|
2017
Q2 | $12.8M | Sell |
326,370
-9,825
| -3% | -$384K | 0.03% | 550 |
|
|
2017
Q1 | $14.7M | Buy |
336,195
+26,724
| +9% | +$1.17M | 0.03% | 509 |
|
|
2016
Q4 | $13.7M | Buy |
309,471
+18,897
| +7% | +$835K | 0.03% | 501 |
|
|
2016
Q3 | $14.8M | Buy |
290,574
+12,720
| +5% | +$647K | 0.04% | 431 |
|
|
2016
Q2 | $14.4M | Buy |
277,854
+17,215
| +7% | +$890K | 0.04% | 408 |
|
|
2016
Q1 | $12M | Buy |
260,639
+5,405
| +2% | +$250K | 0.04% | 460 |
|
|
2015
Q4 | $10.2M | Buy |
255,234
+2,320
| +0.9% | +$92.9K | 0.03% | 517 |
|
|
2015
Q3 | $9.17M | Buy |
252,914
+55,149
| +28% | +$2M | 0.03% | 538 |
|
|
2015
Q2 | $6.92M | Buy |
197,765
+1,985
| +1% | +$69.5K | 0.02% | 684 |
|
|
2015
Q1 | $8.02M | Buy |
195,780
+15,775
| +9% | +$646K | 0.02% | 611 |
|
|
2014
Q4 | $7.09M | Buy |
180,005
+9,905
| +6% | +$390K | 0.02% | 629 |
|
|
2014
Q3 | $5.88M | Buy |
170,100
+15,000
| +10% | +$519K | 0.02% | 696 |
|
|
2014
Q2 | $5.77M | Sell |
155,100
-14,837
| -9% | -$552K | 0.02% | 733 |
|
|
2014
Q1 | $5.83M | Sell |
169,937
-2,640
| -2% | -$90.6K | 0.02% | 746 |
|
|
2013
Q4 | $5.23M | Sell |
172,577
-14,608
| -8% | -$443K | 0.02% | 798 |
|
|
2013
Q3 | $5.96M | Buy |
187,185
+2,834
| +2% | +$90.2K | 0.02% | 724 |
|
|
2013
Q2 | $6.34M | Buy |
+184,351
| New | +$6.34M | 0.02% | 666 |
|