SEP
Southland Equity Partners’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
52,488
-574
| -1% | -$24.8K | 0.5% | 46 |
|
|
2025
Q1 | $2.26M | Buy |
53,062
+206
| +0.4% | +$8.79K | 0.53% | 41 |
|
|
2024
Q4 | $2.16M | Buy |
52,856
+6,125
| +13% | +$250K | 0.5% | 44 |
|
|
2024
Q3 | $2.27M | Buy |
46,731
+9,773
| +26% | +$474K | 0.55% | 40 |
|
|
2024
Q2 | $1.57M | Buy |
36,958
+13,632
| +58% | +$581K | 0.45% | 44 |
|
|
2024
Q1 | $997K | Buy |
23,326
+1,785
| +8% | +$76.3K | 0.28% | 63 |
|
|
2023
Q4 | $928K | Sell |
21,541
-91
| -0.4% | -$3.92K | 0.29% | 58 |
|
|
2023
Q3 | $764K | Buy |
21,632
+2,318
| +12% | +$81.9K | 0.26% | 63 |
|
|
2023
Q2 | $826K | Buy |
19,314
+3,980
| +26% | +$170K | 0.28% | 57 |
|
|
2023
Q1 | $677K | Buy |
15,334
+765
| +5% | +$33.8K | 0.27% | 61 |
|
|
2022
Q4 | $667K | Sell |
14,569
-2,198
| -13% | -$101K | 0.26% | 57 |
|
|
2022
Q3 | $668K | Sell |
16,767
-375
| -2% | -$14.9K | 0.33% | 55 |
|
|
2022
Q2 | $737K | Hold |
17,142
| – | – | 0.34% | 55 |
|
|
2022
Q1 | $770K | Buy |
17,142
+440
| +3% | +$19.8K | 0.32% | 54 |
|
|
2021
Q4 | $803K | Hold |
16,702
| – | – | 0.33% | 54 |
|
|
2021
Q3 | $721K | Buy |
16,702
+1,100
| +7% | +$47.5K | 0.33% | 58 |
|
|
2021
Q2 | $731K | Buy |
15,602
+1,936
| +14% | +$90.8K | 0.35% | 59 |
|
|
2021
Q1 | $602K | Buy |
13,666
+3,480
| +34% | +$153K | 0.34% | 62 |
|
|
2020
Q4 | $417K | Buy |
+10,186
| New | +$417K | 0.28% | 71 |
|