Rush Island Management’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 | $142M | Sell |
3,300,053
-6,485
| -0.2% | -$280K | 9.2% | 4 |
|
|
2025
Q1 | $141M | Buy |
3,306,538
+302,932
| +10% | +$12.9M | 8.98% | 5 |
|
|
2024
Q4 | $123M | Buy |
3,003,606
+262,625
| +10% | +$10.7M | 8.16% | 6 |
|
|
2024
Q3 | $133M | Sell |
2,740,981
-196,229
| -7% | -$9.52M | 10.27% | 3 |
|
|
2024
Q2 | $125M | Buy |
2,937,210
+149,022
| +5% | +$6.35M | 10.26% | 4 |
|
|
2024
Q1 | $119M | Sell |
2,788,188
-1,731,897
| -38% | -$74M | 10.32% | 4 |
|
|
2023
Q4 | $195M | Buy |
4,520,085
+1,838,651
| +69% | +$79.2M | 14.9% | 2 |
|
|
2023
Q3 | $94.8M | Buy |
2,681,434
+348,442
| +15% | +$12.3M | 8.01% | 3 |
|
|
2023
Q2 | $99.8M | Buy |
2,332,992
+489,031
| +27% | +$20.9M | 9.44% | 4 |
|
|
2023
Q1 | $81.4M | Buy |
1,843,961
+758,972
| +70% | +$33.5M | 9.21% | 5 |
|
|
2022
Q4 | $49.6M | Sell |
1,084,989
-50,831
| -4% | -$2.33M | 8.18% | 6 |
|
|
2022
Q3 | $45.3M | Sell |
1,135,820
-52,111
| -4% | -$2.08M | 9.71% | 5 |
|
|
2022
Q2 | $51.1M | Buy |
1,187,931
+135,719
| +13% | +$5.84M | 11.17% | 4 |
|
|
2022
Q1 | $47.3M | Buy |
1,052,212
+338,792
| +47% | +$15.2M | 9.83% | 5 |
|
|
2021
Q4 | $34.3M | Buy |
713,420
+73,562
| +11% | +$3.54M | 6.29% | 8 |
|
|
2021
Q3 | $27.6M | Buy |
+639,858
| New | +$27.6M | 5.46% | 12 |
|