Stephens Inc’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 | $277K | Sell |
6,413
-822
| -11% | -$35.5K | ﹤0.01% | 1052 |
|
|
2025
Q1 | $309K | Buy |
7,235
+51
| +0.7% | +$2.18K | ﹤0.01% | 980 |
|
|
2024
Q4 | $293K | Buy |
7,184
+145
| +2% | +$5.92K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $341K | Sell |
7,039
-238
| -3% | -$11.5K | ﹤0.01% | 973 |
|
|
2024
Q2 | $310K | Buy |
+7,277
| New | +$310K | ﹤0.01% | 991 |
|
|
2024
Q1 | – | Sell |
-4,940
| Closed | -$213K | – | 1340 |
|
|
2023
Q4 | $213K | Buy |
+4,940
| New | +$213K | ﹤0.01% | 1058 |
|
|
2022
Q2 | – | Sell |
-23,765
| Closed | -$1.07M | – | 1303 |
|
|
2022
Q1 | $1.07M | Buy |
23,765
+115
| +0.5% | +$5.17K | 0.02% | 581 |
|
|
2021
Q4 | $1.14M | Sell |
23,650
-3,577
| -13% | -$172K | 0.02% | 591 |
|
|
2021
Q3 | $1.18M | Buy |
27,227
+581
| +2% | +$25.1K | 0.02% | 602 |
|
|
2021
Q2 | $1.25M | Buy |
26,646
+3,068
| +13% | +$144K | 0.02% | 598 |
|
|
2021
Q1 | $1.04M | Buy |
23,578
+1,916
| +9% | +$84.4K | 0.02% | 611 |
|
|
2020
Q4 | $886K | Buy |
21,662
+422
| +2% | +$17.3K | 0.02% | 622 |
|
|
2020
Q3 | $733K | Buy |
21,240
+50
| +0.2% | +$1.73K | 0.01% | 628 |
|
|
2020
Q2 | $752K | Sell |
21,190
-5,281
| -20% | -$187K | 0.02% | 602 |
|
|
2020
Q1 | $852K | Buy |
26,471
+2,286
| +9% | +$73.6K | 0.02% | 513 |
|
|
2019
Q4 | $1.3M | Sell |
24,185
-272
| -1% | -$14.6K | 0.03% | 497 |
|
|
2019
Q3 | $1.38M | Buy |
24,457
+1,098
| +5% | +$61.9K | 0.03% | 481 |
|
|
2019
Q2 | $1.24M | Buy |
23,359
+500
| +2% | +$26.5K | 0.03% | 530 |
|
|
2019
Q1 | $1.27M | Sell |
22,859
-926
| -4% | -$51.3K | 0.03% | 511 |
|
|
2018
Q4 | $1.15M | Buy |
23,785
+547
| +2% | +$26.5K | 0.03% | 488 |
|
|
2018
Q3 | $1.04M | Buy |
23,238
+643
| +3% | +$28.8K | 0.03% | 569 |
|
|
2018
Q2 | $993K | Buy |
22,595
+597
| +3% | +$26.2K | 0.03% | 474 |
|
|
2018
Q1 | $864K | Buy |
21,998
+8,299
| +61% | +$326K | 0.03% | 429 |
|
|
2017
Q4 | $591K | Buy |
13,699
+234
| +2% | +$10.1K | 0.02% | 461 |
|
|
2017
Q3 | $561K | Buy |
13,465
+1,466
| +12% | +$61.1K | 0.02% | 467 |
|
|
2017
Q2 | $469K | Sell |
11,999
-16,702
| -58% | -$653K | 0.02% | 586 |
|
|
2017
Q1 | $1.25M | Buy |
28,701
+3,373
| +13% | +$147K | 0.05% | 370 |
|
|
2016
Q4 | $1.12M | Buy |
25,328
+4,328
| +21% | +$191K | 0.05% | 357 |
|
|
2016
Q3 | $1.07M | Sell |
21,000
-1,207
| -5% | -$61.4K | 0.05% | 356 |
|
|
2016
Q2 | $1.15M | Buy |
22,207
+1,136
| +5% | +$58.8K | 0.05% | 334 |
|
|
2016
Q1 | $973K | Sell |
21,071
-27,965
| -57% | -$1.29M | 0.05% | 337 |
|
|
2015
Q4 | $1.96M | Buy |
49,036
+4,403
| +10% | +$176K | 0.1% | 213 |
|
|
2015
Q3 | $1.62M | Sell |
44,633
-437
| -1% | -$15.9K | 0.08% | 240 |
|
|
2015
Q2 | $1.58M | Buy |
45,070
+1,933
| +4% | +$67.7K | 0.07% | 281 |
|
|
2015
Q1 | $1.77M | Sell |
43,137
-1,267
| -3% | -$51.9K | 0.08% | 258 |
|
|
2014
Q4 | $1.75M | Buy |
44,404
+3,489
| +9% | +$137K | 0.08% | 245 |
|
|
2014
Q3 | $1.41M | Buy |
40,915
+2,843
| +7% | +$98.3K | 0.07% | 283 |
|
|
2014
Q2 | $1.42M | Buy |
38,072
+1,622
| +4% | +$60.3K | 0.07% | 272 |
|
|
2014
Q1 | $1.25M | Buy |
36,450
+4,311
| +13% | +$148K | 0.07% | 281 |
|
|
2013
Q4 | $975K | Sell |
32,139
-588
| -2% | -$17.8K | 0.05% | 335 |
|
|
2013
Q3 | $1.04M | Sell |
32,727
-164
| -0.5% | -$5.22K | 0.06% | 312 |
|
|
2013
Q2 | $1.13M | Buy |
+32,891
| New | +$1.13M | 0.06% | 268 |
|