SCM
Snyder Capital Management’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
767,643
+29,017
| +4% | +$1.25M | 0.71% | 50 |
|
|
2025
Q1 | $31.5M | Sell |
738,626
-15,543
| -2% | -$663K | 0.69% | 51 |
|
|
2024
Q4 | $30.8M | Buy |
754,169
+102,088
| +16% | +$4.17M | 0.64% | 53 |
|
|
2024
Q3 | $31.6M | Buy |
652,081
+77,137
| +13% | +$3.74M | 0.66% | 50 |
|
|
2024
Q2 | $24.5M | Sell |
574,944
-10,615
| -2% | -$452K | 0.55% | 56 |
|
|
2024
Q1 | $25M | Sell |
585,559
-38,966
| -6% | -$1.67M | 0.54% | 57 |
|
|
2023
Q4 | $26.9M | Sell |
624,525
-31,788
| -5% | -$1.37M | 0.61% | 57 |
|
|
2023
Q3 | $23.2M | Buy |
656,313
+68,676
| +12% | +$2.43M | 0.52% | 61 |
|
|
2023
Q2 | $25.1M | Sell |
587,637
-26,418
| -4% | -$1.13M | 0.54% | 61 |
|
|
2023
Q1 | $27.1M | Sell |
614,055
-14,627
| -2% | -$646K | 0.58% | 61 |
|
|
2022
Q4 | $28.8M | Sell |
628,682
-9,607
| -2% | -$440K | 0.65% | 58 |
|
|
2022
Q3 | $25.4M | Sell |
638,289
-14,823
| -2% | -$591K | 0.65% | 58 |
|
|
2022
Q2 | $28.1M | Buy |
653,112
+138,348
| +27% | +$5.95M | 0.76% | 49 |
|
|
2022
Q1 | $23.1M | Sell |
514,764
-15,794
| -3% | -$710K | 0.59% | 59 |
|
|
2021
Q4 | $25.5M | Sell |
530,558
-3,005
| -0.6% | -$144K | 0.62% | 59 |
|
|
2021
Q3 | $23M | Buy |
533,563
+123,338
| +30% | +$5.33M | 0.61% | 57 |
|
|
2021
Q2 | $19.2M | Buy |
410,225
+65,274
| +19% | +$3.06M | 0.54% | 59 |
|
|
2021
Q1 | $15.2M | Buy |
344,951
+81,244
| +31% | +$3.58M | 0.44% | 61 |
|
|
2020
Q4 | $10.8M | Buy |
263,707
+54,291
| +26% | +$2.22M | 0.35% | 63 |
|
|
2020
Q3 | $7.23M | Sell |
209,416
-3,467
| -2% | -$120K | 0.31% | 68 |
|
|
2020
Q2 | $7.55M | Buy |
+212,883
| New | +$7.55M | 0.34% | 62 |
|