SAM
Securian Asset Management’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Buy |
14,313
+137
| +1% | +$5.92K | 0.02% | 595 |
|
|
2025
Q1 | $605K | Hold |
14,176
| – | – | 0.02% | 595 |
|
|
2024
Q4 | $579K | Sell |
14,176
-105
| -0.7% | -$4.29K | 0.02% | 628 |
|
|
2024
Q3 | $692K | Sell |
14,281
-342
| -2% | -$16.6K | 0.02% | 566 |
|
|
2024
Q2 | $623K | Sell |
14,623
-383
| -3% | -$16.3K | 0.02% | 593 |
|
|
2024
Q1 | $641K | Sell |
15,006
-344
| -2% | -$14.7K | 0.02% | 603 |
|
|
2023
Q4 | $662K | Sell |
15,350
-100
| -0.6% | -$4.31K | 0.02% | 576 |
|
|
2023
Q3 | $546K | Sell |
15,450
-770
| -5% | -$27.2K | 0.02% | 641 |
|
|
2023
Q2 | $694K | Sell |
16,220
-306
| -2% | -$13.1K | 0.02% | 577 |
|
|
2023
Q1 | $730K | Buy |
16,526
+102
| +0.6% | +$4.5K | 0.02% | 550 |
|
|
2022
Q4 | $752K | Buy |
16,424
+252
| +2% | +$11.5K | 0.02% | 534 |
|
|
2022
Q3 | $645K | Sell |
16,172
-257,152
| -94% | -$10.3M | 0.02% | 557 |
|
|
2022
Q2 | $11.8M | Sell |
273,324
-31,038
| -10% | -$1.33M | 0.28% | 86 |
|
|
2022
Q1 | $13.7M | Sell |
304,362
-30,989
| -9% | -$1.39M | 0.27% | 90 |
|
|
2021
Q4 | $16.1M | Sell |
335,351
-1,105
| -0.3% | -$53.1K | 0.3% | 79 |
|
|
2021
Q3 | $14.5M | Buy |
336,456
+6,312
| +2% | +$273K | 0.3% | 83 |
|
|
2021
Q2 | $15.5M | Buy |
330,144
+4,368
| +1% | +$205K | 0.31% | 78 |
|
|
2021
Q1 | $14.4M | Buy |
325,776
+68,321
| +27% | +$3.01M | 0.31% | 78 |
|
|
2020
Q4 | $10.5M | Buy |
257,455
+154,090
| +149% | +$6.31M | 0.24% | 100 |
|
|
2020
Q3 | $3.57M | Buy |
103,365
+1,137
| +1% | +$39.2K | 0.09% | 226 |
|
|
2020
Q2 | $3.63M | Buy |
102,228
+7,846
| +8% | +$278K | 0.09% | 217 |
|
|
2020
Q1 | $3.04M | Buy |
94,382
+15,500
| +20% | +$499K | 0.09% | 230 |
|
|
2019
Q4 | $4.23M | Sell |
78,882
-58,805
| -43% | -$3.15M | 0.09% | 230 |
|
|
2019
Q3 | $7.77M | Sell |
137,687
-28,274
| -17% | -$1.59M | 0.18% | 136 |
|
|
2019
Q2 | $8.8M | Buy |
165,961
+10,549
| +7% | +$559K | 0.2% | 123 |
|
|
2019
Q1 | $8.61M | Sell |
155,412
-48,337
| -24% | -$2.68M | 0.21% | 119 |
|
|
2018
Q4 | $9.88M | Sell |
203,749
-3,836
| -2% | -$186K | 0.27% | 93 |
|
|
2018
Q3 | $9.31M | Sell |
207,585
-17,298
| -8% | -$775K | 0.22% | 107 |
|
|
2018
Q2 | $9.89M | Buy |
224,883
+27,291
| +14% | +$1.2M | 0.25% | 98 |
|
|
2018
Q1 | $7.76M | Sell |
197,592
-101,336
| -34% | -$3.98M | 0.2% | 118 |
|
|
2017
Q4 | $12.9M | Sell |
298,928
-43,240
| -13% | -$1.86M | 0.32% | 80 |
|
|
2017
Q3 | $14.3M | Buy |
342,168
+56,817
| +20% | +$2.37M | 0.37% | 73 |
|
|
2017
Q2 | $11.2M | Buy |
285,351
+266,500
| +1,414% | +$10.4M | 0.29% | 86 |
|
|
2017
Q1 | $822K | Buy |
18,851
+566
| +3% | +$24.7K | 0.02% | 583 |
|
|
2016
Q4 | $808K | Buy |
18,285
+393
| +2% | +$17.4K | 0.02% | 572 |
|
|
2016
Q3 | $910K | Buy |
17,892
+449
| +3% | +$22.8K | 0.02% | 520 |
|
|
2016
Q2 | $902K | Sell |
17,443
-34,171
| -66% | -$1.77M | 0.03% | 513 |
|
|
2016
Q1 | $2.39M | Buy |
51,614
+33,765
| +189% | +$1.56M | 0.07% | 266 |
|
|
2015
Q4 | $715K | Sell |
17,849
-30,962
| -63% | -$1.24M | 0.02% | 594 |
|
|
2015
Q3 | $1.77M | Buy |
48,811
+29,967
| +159% | +$1.09M | 0.06% | 298 |
|
|
2015
Q2 | $660K | Hold |
18,844
| – | – | 0.02% | 641 |
|
|
2015
Q1 | $772K | Buy |
18,844
+405
| +2% | +$16.6K | 0.02% | 601 |
|
|
2014
Q4 | $726K | Buy |
18,439
+775
| +4% | +$30.5K | 0.02% | 594 |
|
|
2014
Q3 | $611K | Sell |
17,664
-25,745
| -59% | -$891K | 0.02% | 646 |
|
|
2014
Q2 | $1.61M | Sell |
43,409
-40,500
| -48% | -$1.51M | 0.05% | 310 |
|
|
2014
Q1 | $2.88M | Buy |
83,909
+66,300
| +377% | +$2.28M | 0.1% | 197 |
|
|
2013
Q4 | $534K | Sell |
17,609
-435
| -2% | -$13.2K | 0.02% | 697 |
|
|
2013
Q3 | $574K | Buy |
18,044
+308
| +2% | +$9.8K | 0.02% | 644 |
|
|
2013
Q2 | $610K | Buy |
+17,736
| New | +$610K | 0.02% | 586 |
|