Tandem Investment Advisors’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,069
| Closed | -$278K | – | 85 |
|
|
2022
Q4 | $278K | Sell |
6,069
-348
| -5% | -$15.9K | 0.01% | 73 |
|
|
2022
Q3 | $256K | Hold |
6,417
| – | – | 0.01% | 74 |
|
|
2022
Q2 | $276K | Sell |
6,417
-355,470
| -98% | -$15.3M | 0.02% | 69 |
|
|
2022
Q1 | $16.3M | Sell |
361,887
-9,504
| -3% | -$427K | 1% | 31 |
|
|
2021
Q4 | $17.9M | Buy |
371,391
+4,357
| +1% | +$209K | 1.16% | 30 |
|
|
2021
Q3 | $15.9M | Buy |
367,034
+31,443
| +9% | +$1.36M | 1.3% | 28 |
|
|
2021
Q2 | $15.7M | Buy |
335,591
+18,072
| +6% | +$847K | 1.35% | 28 |
|
|
2021
Q1 | $14M | Buy |
317,519
+44,656
| +16% | +$1.97M | 1.34% | 29 |
|
|
2020
Q4 | $11.2M | Buy |
272,863
+21,015
| +8% | +$860K | 1.2% | 30 |
|
|
2020
Q3 | $8.69M | Buy |
251,848
+14,787
| +6% | +$510K | 1.07% | 31 |
|
|
2020
Q2 | $8.41M | Sell |
237,061
-202,211
| -46% | -$7.17M | 1.13% | 33 |
|
|
2020
Q1 | $14.1M | Buy |
439,272
+142,066
| +48% | +$4.57M | 2.1% | 26 |
|
|
2019
Q4 | $15.9M | Buy |
297,206
+38,211
| +15% | +$2.05M | 2.67% | 19 |
|
|
2019
Q3 | $14.6M | Buy |
258,995
+4,769
| +2% | +$269K | 2.65% | 21 |
|
|
2019
Q2 | $13.5M | Buy |
254,226
+45,930
| +22% | +$2.43M | 2.55% | 23 |
|
|
2019
Q1 | $11.5M | Sell |
208,296
-66,205
| -24% | -$3.67M | 2.54% | 21 |
|
|
2018
Q4 | $13.3M | Buy |
274,501
+16,456
| +6% | +$798K | 3.46% | 10 |
|
|
2018
Q3 | $11.6M | Buy |
258,045
+13,269
| +5% | +$595K | 3.17% | 14 |
|
|
2018
Q2 | $10.8M | Buy |
244,776
+3,247
| +1% | +$143K | 3.29% | 15 |
|
|
2018
Q1 | $9.48M | Buy |
241,529
+66,918
| +38% | +$2.63M | 3.09% | 16 |
|
|
2017
Q4 | $7.53M | Buy |
174,611
+3,457
| +2% | +$149K | 2.58% | 19 |
|
|
2017
Q3 | $7.13M | Buy |
171,154
+24,139
| +16% | +$1.01M | 2.68% | 17 |
|
|
2017
Q2 | $5.75M | Buy |
147,015
+76,630
| +109% | +$3M | 2.28% | 23 |
|
|
2017
Q1 | $3.07M | Buy |
70,385
+4,906
| +7% | +$214K | 1.36% | 32 |
|
|
2016
Q4 | $2.89M | Buy |
+65,479
| New | +$2.89M | 1.4% | 35 |
|