SG Americas Securities’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 | $437K | Sell |
10,111
-10,417
| -51% | -$450K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $876K | Sell |
20,528
-70,766
| -78% | -$3.02M | ﹤0.01% | 1146 |
|
|
2024
Q4 | $3.73M | Buy |
91,294
+88,736
| +3,469% | +$3.62M | 0.02% | 369 |
|
|
2024
Q3 | $124K | Sell |
2,558
-27,659
| -92% | -$1.34M | ﹤0.01% | 2574 |
|
|
2024
Q2 | $1.29M | Sell |
30,217
-33,528
| -53% | -$1.43M | 0.01% | 1089 |
|
|
2024
Q1 | $2.72M | Buy |
63,745
+31,141
| +96% | +$1.33M | 0.01% | 713 |
|
|
2023
Q4 | $1.41M | Sell |
32,604
-24,003
| -42% | -$1.03M | 0.01% | 758 |
|
|
2023
Q3 | $2M | Sell |
56,607
-44,633
| -44% | -$1.58M | 0.02% | 670 |
|
|
2023
Q2 | $4.33M | Buy |
101,240
+68,927
| +213% | +$2.95M | 0.03% | 380 |
|
|
2023
Q1 | $1.43M | Sell |
32,313
-74,882
| -70% | -$3.31M | 0.02% | 788 |
|
|
2022
Q4 | $4.91M | Buy |
+107,195
| New | +$4.91M | 0.06% | 229 |
|
|
2022
Q3 | – | Sell |
-78,049
| Closed | -$3.36M | – | 3012 |
|
|
2022
Q2 | $3.36M | Sell |
78,049
-39,243
| -33% | -$1.69M | 0.04% | 388 |
|
|
2022
Q1 | $5.27M | Buy |
117,292
+72,770
| +163% | +$3.27M | 0.04% | 334 |
|
|
2021
Q4 | $2.14M | Buy |
44,522
+17,105
| +62% | +$822K | 0.01% | 932 |
|
|
2021
Q3 | $1.18M | Sell |
27,417
-42,406
| -61% | -$1.83M | 0.01% | 1607 |
|
|
2021
Q2 | $3.27M | Buy |
69,823
+4,254
| +6% | +$199K | 0.02% | 748 |
|
|
2021
Q1 | $2.89M | Buy |
65,569
+29,123
| +80% | +$1.28M | 0.02% | 721 |
|
|
2020
Q4 | $1.49M | Buy |
36,446
+6,206
| +21% | +$254K | 0.01% | 1127 |
|
|
2020
Q3 | $1.04M | Sell |
30,240
-14,812
| -33% | -$511K | 0.01% | 949 |
|
|
2020
Q2 | $1.6M | Sell |
45,052
-11,634
| -21% | -$413K | 0.01% | 803 |
|
|
2020
Q1 | $1.83M | Buy |
56,686
+20,518
| +57% | +$661K | 0.02% | 660 |
|
|
2019
Q4 | $1.94M | Sell |
36,168
-12,580
| -26% | -$674K | 0.02% | 740 |
|
|
2019
Q3 | $2.75M | Sell |
48,748
-22,643
| -32% | -$1.28M | 0.02% | 654 |
|
|
2019
Q2 | $3.78M | Buy |
71,391
+7,466
| +12% | +$396K | 0.03% | 616 |
|
|
2019
Q1 | $3.54M | Buy |
63,925
+41,188
| +181% | +$2.28M | 0.03% | 503 |
|
|
2018
Q4 | $1.1M | Sell |
22,737
-56,682
| -71% | -$2.75M | 0.01% | 1083 |
|
|
2018
Q3 | $3.56M | Sell |
79,419
-15,322
| -16% | -$687K | 0.03% | 646 |
|
|
2018
Q2 | $4.17M | Buy |
94,741
+27,601
| +41% | +$1.21M | 0.04% | 459 |
|
|
2018
Q1 | $2.64M | Sell |
67,140
-15,771
| -19% | -$619K | 0.02% | 627 |
|
|
2017
Q4 | $3.58M | Buy |
82,911
+63,068
| +318% | +$2.72M | 0.03% | 468 |
|
|
2017
Q3 | $827K | Sell |
19,843
-56,764
| -74% | -$2.37M | 0.01% | 1234 |
|
|
2017
Q2 | $3M | Buy |
76,607
+35,582
| +87% | +$1.39M | 0.03% | 564 |
|
|
2017
Q1 | $1.79M | Buy |
41,025
+29,650
| +261% | +$1.29M | 0.02% | 901 |
|
|
2016
Q4 | $503K | Buy |
11,375
+508
| +5% | +$22.5K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $553K | Sell |
10,867
-60,441
| -85% | -$3.08M | 0.01% | 1428 |
|
|
2016
Q2 | $3.69M | Sell |
71,308
-6,245
| -8% | -$323K | 0.03% | 452 |
|
|
2016
Q1 | $3.58M | Buy |
77,553
+36,658
| +90% | +$1.69M | 0.03% | 491 |
|
|
2015
Q4 | $1.64M | Buy |
40,895
+32,844
| +408% | +$1.32M | 0.01% | 720 |
|
|
2015
Q3 | $292K | Sell |
8,051
-16,867
| -68% | -$612K | ﹤0.01% | 1255 |
|
|
2015
Q2 | $872K | Buy |
24,918
+15,845
| +175% | +$554K | 0.01% | 1005 |
|
|
2015
Q1 | $372K | Sell |
9,073
-38,104
| -81% | -$1.56M | ﹤0.01% | 1394 |
|
|
2014
Q4 | $1.86M | Sell |
47,177
-44,934
| -49% | -$1.77M | 0.01% | 901 |
|
|
2014
Q3 | $3.18M | Sell |
92,111
-73,892
| -45% | -$2.55M | 0.02% | 621 |
|
|
2014
Q2 | $6.17M | Buy |
166,003
+87,248
| +111% | +$3.24M | 0.04% | 477 |
|
|
2014
Q1 | $2.7M | Buy |
78,755
+42,407
| +117% | +$1.46M | 0.01% | 775 |
|
|
2013
Q4 | $1.1M | Sell |
36,348
-20,978
| -37% | -$636K | ﹤0.01% | 1058 |
|
|
2013
Q3 | $1.82M | Buy |
57,326
+32,338
| +129% | +$1.03M | 0.01% | 915 |
|
|
2013
Q2 | $860K | Buy |
+24,988
| New | +$860K | ﹤0.01% | 909 |
|