Systematic Financial 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 | $2.62M | Sell |
60,645
-105
| -0.2% | -$4.53K | 0.07% | 173 |
|
|
2025
Q1 | $2.59M | Buy |
60,750
+17,000
| +39% | +$725K | 0.07% | 171 |
|
|
2024
Q4 | $1.79M | Sell |
43,750
-175
| -0.4% | -$7.15K | 0.05% | 189 |
|
|
2024
Q3 | $2.13M | Sell |
43,925
-400
| -0.9% | -$19.4K | 0.05% | 181 |
|
|
2024
Q2 | $1.89M | Sell |
44,325
-105
| -0.2% | -$4.47K | 0.06% | 180 |
|
|
2024
Q1 | $1.9M | Buy |
44,430
+17,520
| +65% | +$749K | 0.05% | 186 |
|
|
2023
Q4 | $1.16M | Buy |
26,910
+1,275
| +5% | +$55K | 0.03% | 190 |
|
|
2023
Q3 | $906K | Buy |
25,635
+8,610
| +51% | +$304K | 0.03% | 190 |
|
|
2023
Q2 | $729K | Buy |
17,025
+15
| +0.1% | +$642 | 0.02% | 192 |
|
|
2023
Q1 | $751K | Hold |
17,010
| – | – | 0.02% | 188 |
|
|
2022
Q4 | $778K | Buy |
17,010
+3,450
| +25% | +$158K | 0.03% | 195 |
|
|
2022
Q3 | $541K | Sell |
13,560
-650
| -5% | -$25.9K | 0.02% | 195 |
|
|
2022
Q2 | $611K | Buy |
14,210
+2,725
| +24% | +$117K | 0.02% | 198 |
|
|
2022
Q1 | $516K | Buy |
11,485
+5,800
| +102% | +$261K | 0.02% | 203 |
|
|
2021
Q4 | $273K | Buy |
5,685
+1,065
| +23% | +$51.1K | 0.01% | 218 |
|
|
2021
Q3 | $200K | Sell |
4,620
-25
| -0.5% | -$1.08K | 0.01% | 221 |
|
|
2021
Q2 | $218K | Hold |
4,645
| – | – | 0.01% | 224 |
|
|
2021
Q1 | $205K | Buy |
4,645
+10
| +0.2% | +$441 | 0.01% | 216 |
|
|
2020
Q4 | $190K | Buy |
4,635
+660
| +17% | +$27.1K | 0.01% | 218 |
|
|
2020
Q3 | $137K | Hold |
3,975
| – | – | 0.01% | 220 |
|
|
2020
Q2 | $141K | Sell |
3,975
-3,205
| -45% | -$114K | 0.01% | 478 |
|
|
2020
Q1 | $231K | Sell |
7,180
-2,795
| -28% | -$89.9K | 0.01% | 374 |
|
|
2019
Q4 | $535K | Buy |
9,975
+200
| +2% | +$10.7K | 0.02% | 401 |
|
|
2019
Q3 | $551K | Buy |
9,775
+2,375
| +32% | +$134K | 0.02% | 323 |
|
|
2019
Q2 | $392K | Hold |
7,400
| – | – | 0.02% | 551 |
|
|
2019
Q1 | $410K | Buy |
7,400
+3,000
| +68% | +$166K | 0.01% | 576 |
|
|
2018
Q4 | $213K | Sell |
4,400
-1,804
| -29% | -$87.3K | 0.01% | 617 |
|
|
2018
Q3 | $278K | Sell |
6,204
-128,639
| -95% | -$5.76M | 0.01% | 637 |
|
|
2018
Q2 | $5.93M | Buy |
134,843
+3,626
| +3% | +$159K | 0.14% | 204 |
|
|
2018
Q1 | $5.15M | Sell |
131,217
-18,167
| -12% | -$713K | 0.11% | 224 |
|
|
2017
Q4 | $6.44M | Sell |
149,384
-8,402
| -5% | -$362K | 0.13% | 200 |
|
|
2017
Q3 | $6.57M | Buy |
157,786
+2,161
| +1% | +$90K | 0.13% | 189 |
|
|
2017
Q2 | $6.09M | Buy |
155,625
+8,939
| +6% | +$350K | 0.11% | 228 |
|
|
2017
Q1 | $6.4M | Sell |
146,686
-21,046
| -13% | -$918K | 0.11% | 221 |
|
|
2016
Q4 | $7.41M | Sell |
167,732
-41,135
| -20% | -$1.82M | 0.12% | 221 |
|
|
2016
Q3 | $10.6M | Sell |
208,867
-43,007
| -17% | -$2.19M | 0.15% | 175 |
|
|
2016
Q2 | $13M | Sell |
251,874
-53,260
| -17% | -$2.75M | 0.18% | 140 |
|
|
2016
Q1 | $14.1M | Sell |
305,134
-21,099
| -6% | -$975K | 0.18% | 140 |
|
|
2015
Q4 | $13.1M | Sell |
326,233
-46,211
| -12% | -$1.85M | 0.14% | 148 |
|
|
2015
Q3 | $13.5M | Sell |
372,444
-7,258
| -2% | -$263K | 0.14% | 160 |
|
|
2015
Q2 | $13.3M | Sell |
379,702
-6,835
| -2% | -$239K | 0.11% | 204 |
|
|
2015
Q1 | $15.8M | Sell |
386,537
-16,247
| -4% | -$666K | 0.13% | 175 |
|
|
2014
Q4 | $15.9M | Sell |
402,784
-26,296
| -6% | -$1.04M | 0.12% | 178 |
|
|
2014
Q3 | $14.8M | Sell |
429,080
-26,092
| -6% | -$902K | 0.11% | 190 |
|
|
2014
Q2 | $16.9M | Buy |
455,172
+4,629
| +1% | +$172K | 0.12% | 192 |
|
|
2014
Q1 | $15.5M | Sell |
450,543
-7,499
| -2% | -$257K | 0.11% | 206 |
|
|
2013
Q4 | $13.9M | Sell |
458,042
-4,403
| -1% | -$134K | 0.1% | 213 |
|
|
2013
Q3 | $14.7M | Buy |
462,445
+4,150
| +0.9% | +$132K | 0.12% | 185 |
|
|
2013
Q2 | $15.8M | Buy |
+458,295
| New | +$15.8M | 0.14% | 166 |
|