SEI Investments’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 | $3.25M | Sell |
75,337
-8,342
| -10% | -$360K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $3.57M | Buy |
83,679
+39,924
| +91% | +$1.7M | ﹤0.01% | 1406 |
|
|
2024
Q4 | $1.79M | Buy |
43,755
+2,573
| +6% | +$105K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $2M | Sell |
41,182
-5,014
| -11% | -$243K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $1.97M | Sell |
46,196
-2,200
| -5% | -$93.7K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $2.07M | Buy |
48,396
+105
| +0.2% | +$4.49K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $2.08M | Sell |
48,291
-13,154
| -21% | -$567K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $2.17M | Buy |
61,445
+5,479
| +10% | +$194K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $2.39M | Buy |
55,966
+10,670
| +24% | +$457K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $2M | Buy |
45,296
+8,206
| +22% | +$362K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $1.7M | Sell |
37,090
-24,680
| -40% | -$1.13M | ﹤0.01% | 1559 |
|
|
2022
Q3 | $2.46M | Buy |
61,770
+15,382
| +33% | +$613K | 0.01% | 1443 |
|
|
2022
Q2 | $2M | Buy |
+46,388
| New | +$2M | ﹤0.01% | 1553 |
|
|
2021
Q2 | – | Sell |
-29,966
| Closed | -$1.32M | – | 2605 |
|
|
2021
Q1 | $1.32M | Buy |
29,966
+22,389
| +295% | +$987K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $310K | Buy |
+7,577
| New | +$310K | ﹤0.01% | 2196 |
|
|
2020
Q2 | – | Sell |
-242,463
| Closed | -$7.81M | – | 2431 |
|
|
2020
Q1 | $7.81M | Sell |
242,463
-19,870
| -8% | -$640K | 0.03% | 554 |
|
|
2019
Q4 | $14.1M | Sell |
262,333
-70,045
| -21% | -$3.76M | 0.04% | 434 |
|
|
2019
Q3 | $18.7M | Buy |
332,378
+44,671
| +16% | +$2.52M | 0.05% | 346 |
|
|
2019
Q2 | $15.3M | Buy |
287,707
+10,006
| +4% | +$530K | 0.05% | 396 |
|
|
2019
Q1 | $15.4M | Buy |
277,701
+111,741
| +67% | +$6.19M | 0.05% | 382 |
|
|
2018
Q4 | $7.44M | Hold |
165,960
| – | – | 0.03% | 687 |
|
|
2018
Q3 | $7.44M | Buy |
165,960
+164,322
| +10,032% | +$7.36M | 0.03% | 666 |
|
|
2018
Q2 | $72K | Sell |
1,638
-4,780
| -74% | -$210K | ﹤0.01% | 2386 |
|
|
2018
Q1 | $252K | Sell |
6,418
-40,789
| -86% | -$1.6M | ﹤0.01% | 1814 |
|
|
2017
Q4 | $2.04M | Sell |
47,207
-8,963
| -16% | -$386K | 0.01% | 1271 |
|
|
2017
Q3 | $2.34M | Sell |
56,170
-4,515
| -7% | -$188K | 0.01% | 1161 |
|
|
2017
Q2 | $2.37M | Sell |
60,685
-2,036
| -3% | -$79.6K | 0.01% | 1133 |
|
|
2017
Q1 | $2.74M | Sell |
62,721
-101,530
| -62% | -$4.43M | 0.01% | 1048 |
|
|
2016
Q4 | $7.26M | Buy |
164,251
+39,207
| +31% | +$1.73M | 0.04% | 605 |
|
|
2016
Q3 | $6.36M | Sell |
125,044
-15,926
| -11% | -$810K | 0.03% | 611 |
|
|
2016
Q2 | $7.29M | Buy |
140,970
+13,852
| +11% | +$716K | 0.04% | 520 |
|
|
2016
Q1 | $5.87M | Buy |
127,118
+4,082
| +3% | +$189K | 0.04% | 573 |
|
|
2015
Q4 | $4.93M | Sell |
123,036
-24,429
| -17% | -$978K | 0.03% | 662 |
|
|
2015
Q3 | $5.35M | Sell |
147,465
-148,062
| -50% | -$5.37M | 0.05% | 443 |
|
|
2015
Q2 | $10.3M | Sell |
295,527
-11,542
| -4% | -$404K | 0.09% | 251 |
|
|
2015
Q1 | $12.6M | Buy |
307,069
+31,275
| +11% | +$1.28M | 0.11% | 220 |
|
|
2014
Q4 | $10.9M | Buy |
+275,794
| New | +$10.9M | 0.1% | 253 |
|