Tower Research Capital (TRC)’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 | $319K | Sell |
7,379
-5,587
| -43% | -$241K | 0.01% | 1370 |
|
|
2025
Q1 | $553K | Sell |
12,966
-4,282
| -25% | -$183K | 0.02% | 776 |
|
|
2024
Q4 | $705K | Buy |
17,248
+9,855
| +133% | +$403K | 0.01% | 845 |
|
|
2024
Q3 | $358K | Buy |
7,393
+2,935
| +66% | +$142K | 0.01% | 1103 |
|
|
2024
Q2 | $190K | Sell |
4,458
-2,942
| -40% | -$125K | ﹤0.01% | 2112 |
|
|
2024
Q1 | $316K | Sell |
7,400
-12,171
| -62% | -$520K | 0.01% | 1127 |
|
|
2023
Q4 | $844K | Sell |
19,571
-5,703
| -23% | -$246K | 0.01% | 978 |
|
|
2023
Q3 | $893K | Sell |
25,274
-10,361
| -29% | -$366K | 0.03% | 585 |
|
|
2023
Q2 | $1.52M | Buy |
35,635
+26,510
| +291% | +$1.13M | 0.05% | 306 |
|
|
2023
Q1 | $402K | Buy |
9,125
+1,757
| +24% | +$77.4K | 0.01% | 969 |
|
|
2022
Q4 | $337K | Sell |
7,368
-4,319
| -37% | -$198K | 0.01% | 943 |
|
|
2022
Q3 | $466K | Sell |
11,687
-5,805
| -33% | -$231K | 0.01% | 1203 |
|
|
2022
Q2 | $752K | Buy |
17,492
+6,187
| +55% | +$266K | 0.02% | 872 |
|
|
2022
Q1 | $508K | Sell |
11,305
-7,570
| -40% | -$340K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $908K | Buy |
18,875
+10,288
| +120% | +$495K | 0.02% | 749 |
|
|
2021
Q3 | $371K | Sell |
8,587
-29,569
| -77% | -$1.28M | 0.01% | 1210 |
|
|
2021
Q2 | $1.79M | Buy |
38,156
+7,630
| +25% | +$358K | 0.05% | 349 |
|
|
2021
Q1 | $1.35M | Buy |
30,526
+3,543
| +13% | +$156K | 0.02% | 626 |
|
|
2020
Q4 | $1.1M | Buy |
26,983
+19,766
| +274% | +$809K | 0.03% | 468 |
|
|
2020
Q3 | $249K | Sell |
7,217
-6,460
| -47% | -$223K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $485K | Buy |
13,677
+6,270
| +85% | +$222K | 0.02% | 1062 |
|
|
2020
Q1 | $239K | Buy |
7,407
+6,725
| +986% | +$217K | 0.01% | 674 |
|
|
2019
Q4 | $37K | Sell |
682
-660
| -49% | -$35.8K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $76K | Sell |
1,342
-9,214
| -87% | -$522K | 0.01% | 1509 |
|
|
2019
Q2 | $560K | Sell |
10,556
-8,513
| -45% | -$452K | 0.04% | 432 |
|
|
2019
Q1 | $1.06M | Buy |
19,069
+5,503
| +41% | +$305K | 0.06% | 262 |
|
|
2018
Q4 | $658K | Buy |
13,566
+579
| +4% | +$28.1K | 0.05% | 358 |
|
|
2018
Q3 | $582K | Sell |
12,987
-2,312
| -15% | -$104K | 0.04% | 410 |
|
|
2018
Q2 | $672K | Sell |
15,299
-2,757
| -15% | -$121K | 0.04% | 510 |
|
|
2018
Q1 | $709K | Buy |
18,056
+17,832
| +7,961% | +$700K | 0.06% | 316 |
|
|
2017
Q4 | $10K | Buy |
224
+84
| +60% | +$3.75K | ﹤0.01% | 2562 |
|
|
2017
Q3 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 3261 |
|
|
2017
Q2 | – | Sell |
-2,302
| Closed | -$100K | – | 3269 |
|
|
2017
Q1 | $100K | Buy |
2,302
+1,694
| +279% | +$73.6K | 0.01% | 471 |
|
|
2016
Q4 | $27K | Sell |
608
-12,730
| -95% | -$565K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $678K | Buy |
13,338
+11,610
| +672% | +$590K | 0.07% | 116 |
|
|
2016
Q2 | $89K | Buy |
1,728
+655
| +61% | +$33.7K | 0.01% | 1184 |
|
|
2016
Q1 | $50K | Buy |
1,073
+872
| +434% | +$40.6K | 0.01% | 776 |
|
|
2015
Q4 | $8K | Buy |
201
+85
| +73% | +$3.38K | ﹤0.01% | 2429 |
|
|
2015
Q3 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 2955 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$4K | – | 4768 |
|
|
2014
Q4 | $4K | Buy |
100
+90
| +900% | +$3.6K | ﹤0.01% | 2890 |
|
|
2014
Q3 | $0 | Sell |
10
-8,207
| -100% | – | ﹤0.01% | 4750 |
|
|
2014
Q2 | $306K | Buy |
8,217
+8,147
| +11,639% | +$303K | 0.04% | 433 |
|
|
2014
Q1 | $2K | Sell |
70
-6,490
| -99% | -$185K | ﹤0.01% | 3887 |
|
|
2013
Q4 | $199K | Buy |
6,560
+5,598
| +582% | +$170K | 0.03% | 520 |
|
|
2013
Q3 | $31K | Buy |
962
+374
| +64% | +$12.1K | ﹤0.01% | 2334 |
|
|
2013
Q2 | $20K | Buy |
+588
| New | +$20K | ﹤0.01% | 1715 |
|