Trivium Point Advisory’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,078
| Closed | -$554K | – | 347 |
|
|
2024
Q3 | $554K | Sell |
13,078
-405
| -3% | -$18.7K | 0.08% | 215 |
|
|
2024
Q2 | $574K | Sell |
13,483
-460
| -3% | -$19.1K | 0.09% | 199 |
|
|
2024
Q1 | $596K | Sell |
13,943
-2,476
| -15% | -$103K | 0.13% | 143 |
|
|
2023
Q4 | $708K | Sell |
16,419
-19,395
| -54% | -$751K | 0.17% | 126 |
|
|
2023
Q3 | $1.24M | Sell |
35,814
-127
| -0.4% | -$5.09K | 0.34% | 97 |
|
|
2023
Q2 | $1.54M | Sell |
35,941
-210
| -0.6% | -$9.04K | 0.42% | 79 |
|
|
2023
Q1 | $1.6M | Buy |
36,151
+76
| +0.2% | +$3.46K | 0.43% | 77 |
|
|
2022
Q4 | $1.68M | Buy |
36,075
+810
| +2% | +$35.2K | 0.49% | 71 |
|
|
2022
Q3 | $1.38M | Buy |
35,265
+40
| +0.1% | +$1.8K | 0.43% | 79 |
|
|
2022
Q2 | $1.56M | Buy |
35,225
+47
| +0.1% | +$2.07K | 0.47% | 73 |
|
|
2022
Q1 | $1.62M | Sell |
35,178
-861
| -2% | -$37.9K | 0.36% | 94 |
|
|
2021
Q4 | $1.73M | Sell |
36,039
-79
| -0.2% | -$3.62K | 0.36% | 90 |
|
|
2021
Q3 | $1.61M | Sell |
36,118
-2,025
| -5% | -$95.3K | 0.38% | 87 |
|
|
2021
Q2 | $1.79M | Sell |
38,143
-5,060
| -12% | -$237K | 0.45% | 84 |
|
|
2021
Q1 | $1.9M | Sell |
43,203
-3,845
| -8% | -$161K | 0.51% | 69 |
|
|
2020
Q4 | $1.87M | Buy |
47,048
+1,395
| +3% | +$52.6K | 0.54% | 58 |
|
|
2020
Q3 | $1.57M | Buy |
45,653
+1,040
| +2% | +$37.2K | 0.56% | 62 |
|
|
2020
Q2 | $1.63M | Buy |
44,613
+6,305
| +16% | +$206K | 0.64% | 51 |
|
|
2020
Q1 | $1.24M | Sell |
38,308
-170
| -0.4% | -$8.54K | 0.64% | 62 |
|
|
2019
Q4 | $2.06M | Sell |
38,478
-300
| -0.8% | -$16.7K | 0.8% | 39 |
|
|
2019
Q3 | $2.2M | Buy |
38,778
+205
| +0.5% | +$11.2K | 1.01% | 27 |
|
|
2019
Q2 | $2.04M | Sell |
38,573
-2,090
| -5% | -$112K | 0.91% | 32 |
|
|
2019
Q1 | $2.25M | Buy |
40,663
+335
| +0.8% | +$17.4K | 1.05% | 19 |
|
|
2018
Q4 | $1.96M | Buy |
+40,328
| New | +$1.92M | 1.19% | 18 |
|
Other funds holding NNN
RIM
