Steward Partners Investment Advisory’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 | $908K | Buy |
21,020
+257
| +1% | +$11.1K | 0.01% | 1029 |
|
|
2025
Q1 | $886K | Sell |
20,763
-397
| -2% | -$16.9K | 0.01% | 970 |
|
|
2024
Q4 | $864K | Buy |
21,160
+6,120
| +41% | +$250K | 0.01% | 931 |
|
|
2024
Q3 | $729K | Buy |
15,040
+1,302
| +9% | +$63.1K | 0.01% | 967 |
|
|
2024
Q2 | $585K | Buy |
13,738
+231
| +2% | +$9.84K | 0.01% | 997 |
|
|
2024
Q1 | $577K | Buy |
13,507
+672
| +5% | +$28.7K | 0.01% | 998 |
|
|
2023
Q4 | $553K | Sell |
12,835
-526
| -4% | -$22.7K | 0.01% | 953 |
|
|
2023
Q3 | $472K | Sell |
13,361
-43
| -0.3% | -$1.52K | 0.01% | 940 |
|
|
2023
Q2 | $574K | Sell |
13,404
-2
| -0% | -$86 | 0.01% | 890 |
|
|
2023
Q1 | $592K | Buy |
13,406
+164
| +1% | +$7.24K | 0.01% | 860 |
|
|
2022
Q4 | $606K | Sell |
13,242
-150
| -1% | -$6.86K | 0.01% | 825 |
|
|
2022
Q3 | $534K | Buy |
13,392
+678
| +5% | +$27K | 0.01% | 832 |
|
|
2022
Q2 | $547K | Sell |
12,714
-22,969
| -64% | -$988K | 0.01% | 824 |
|
|
2022
Q1 | $1.6M | Buy |
35,683
+889
| +3% | +$40K | 0.02% | 547 |
|
|
2021
Q4 | $1.67M | Buy |
34,794
+4,883
| +16% | +$235K | 0.03% | 541 |
|
|
2021
Q3 | $1.29M | Buy |
29,911
+18,422
| +160% | +$796K | 0.02% | 586 |
|
|
2021
Q2 | $539K | Buy |
11,489
+4,225
| +58% | +$198K | 0.01% | 900 |
|
|
2021
Q1 | $320K | Buy |
7,264
+3,525
| +94% | +$155K | 0.01% | 1063 |
|
|
2020
Q4 | $153K | Hold |
3,739
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q3 | $129K | Sell |
3,739
-280
| -7% | -$9.66K | ﹤0.01% | 1119 |
|
|
2020
Q2 | $143K | Buy |
4,019
+333
| +9% | +$11.8K | ﹤0.01% | 997 |
|
|
2020
Q1 | $118K | Sell |
3,686
-899
| -20% | -$28.8K | ﹤0.01% | 942 |
|
|
2019
Q4 | $245K | Hold |
4,585
| – | – | 0.01% | 825 |
|
|
2019
Q3 | $258K | Hold |
4,585
| – | – | 0.01% | 763 |
|
|
2019
Q2 | $243K | Buy |
+4,585
| New | +$243K | 0.01% | 754 |
|
|
2018
Q4 | – | Sell |
-590
| Closed | -$26K | – | 1663 |
|
|
2018
Q3 | $26K | Buy |
590
+553
| +1,495% | +$24.4K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 2234 |
|
|
2018
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 2148 |
|