Sterling Capital Management’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 | $547K | Buy |
12,661
+2,290
| +22% | +$98.9K | 0.01% | 874 |
|
|
2025
Q1 | $442K | Sell |
10,371
-712
| -6% | -$30.4K | 0.01% | 896 |
|
|
2024
Q4 | $453K | Buy |
11,083
+4,174
| +60% | +$171K | 0.01% | 963 |
|
|
2024
Q3 | $335K | Buy |
+6,909
| New | +$335K | ﹤0.01% | 1094 |
|
|
2019
Q3 | $2.09M | Hold |
37,000
| – | – | 0.02% | 406 |
|
|
2019
Q2 | $1.96M | Sell |
37,000
-6,000
| -14% | -$318K | 0.02% | 419 |
|
|
2019
Q1 | $2.38M | Hold |
43,000
| – | – | 0.02% | 370 |
|
|
2018
Q4 | $2.09M | Hold |
43,000
| – | – | 0.02% | 374 |
|
|
2018
Q3 | $1.93M | Hold |
43,000
| – | – | 0.02% | 424 |
|
|
2018
Q2 | $1.89M | Hold |
43,000
| – | – | 0.02% | 420 |
|
|
2018
Q1 | $1.69M | Sell |
43,000
-15,417
| -26% | -$605K | 0.02% | 439 |
|
|
2017
Q4 | $2.52M | Sell |
58,417
-64
| -0.1% | -$2.76K | 0.02% | 367 |
|
|
2017
Q3 | $2.44M | Buy |
58,481
+8,481
| +17% | +$353K | 0.02% | 363 |
|
|
2017
Q2 | $1.96M | Hold |
50,000
| – | – | 0.02% | 390 |
|
|
2017
Q1 | $2.18M | Sell |
50,000
-200
| -0.4% | -$8.72K | 0.02% | 371 |
|
|
2016
Q4 | $2.22M | Hold |
50,200
| – | – | 0.02% | 350 |
|
|
2016
Q3 | $2.55M | Hold |
50,200
| – | – | 0.02% | 327 |
|
|
2016
Q2 | $2.6M | Hold |
50,200
| – | – | 0.02% | 337 |
|
|
2016
Q1 | $2.32M | Hold |
50,200
| – | – | 0.02% | 346 |
|
|
2015
Q4 | $2.01M | Hold |
50,200
| – | – | 0.02% | 381 |
|
|
2015
Q3 | $1.82M | Buy |
+50,200
| New | +$1.82M | 0.02% | 384 |
|
|
2013
Q4 | – | Sell |
-31,373
| Closed | -$998K | – | 815 |
|
|
2013
Q3 | $998K | Buy |
+31,373
| New | +$998K | 0.01% | 266 |
|