United Services Automobile Association’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 | – | Sell |
-11,684
| Closed | -$492K | – | 684 |
|
|
2025
Q1 | $492K | Hold |
11,684
| – | – | 0.02% | 553 |
|
|
2024
Q4 | $477K | Sell |
11,684
-721
| -6% | -$29.5K | 0.02% | 306 |
|
|
2024
Q3 | $602K | Sell |
12,405
-2,453
| -17% | -$119K | 0.02% | 262 |
|
|
2024
Q2 | $633K | Hold |
14,858
| – | – | 0.02% | 300 |
|
|
2024
Q1 | $635K | Buy |
14,858
+472
| +3% | +$20.2K | 0.02% | 303 |
|
|
2023
Q4 | $620K | Buy |
14,386
+1,841
| +15% | +$79.3K | 0.01% | 298 |
|
|
2023
Q3 | $443K | Buy |
+12,545
| New | +$443K | 0.01% | 317 |
|
|
2023
Q2 | – | Sell |
-11,624
| Closed | -$513K | – | 351 |
|
|
2023
Q1 | $513K | Sell |
11,624
-8,005
| -41% | -$353K | 0.02% | 249 |
|
|
2022
Q4 | $899K | Hold |
19,629
| – | – | 0.02% | 302 |
|
|
2022
Q3 | $782K | Buy |
19,629
+840
| +4% | +$33.5K | 0.02% | 314 |
|
|
2022
Q2 | $809K | Buy |
+18,789
| New | +$809K | 0.02% | 314 |
|
|
2019
Q3 | – | Sell |
-93,303
| Closed | -$4.95M | – | 1285 |
|
|
2019
Q2 | $4.95M | Sell |
93,303
-483
| -0.5% | -$25.6K | 0.01% | 793 |
|
|
2019
Q1 | $5.2M | Sell |
93,786
-2,379
| -2% | -$132K | 0.01% | 769 |
|
|
2018
Q4 | $4.67M | Buy |
96,165
+35,779
| +59% | +$1.74M | 0.01% | 785 |
|
|
2018
Q3 | $2.71M | Buy |
60,386
+35,335
| +141% | +$1.58M | 0.01% | 1028 |
|
|
2018
Q2 | $1.1M | Buy |
25,051
+791
| +3% | +$34.8K | ﹤0.01% | 1327 |
|
|
2018
Q1 | $952K | Buy |
+24,260
| New | +$952K | ﹤0.01% | 1408 |
|
|
2016
Q1 | – | Sell |
-27,100
| Closed | -$1.09M | – | 1322 |
|
|
2015
Q4 | $1.09M | Buy |
+27,100
| New | +$1.09M | ﹤0.01% | 1061 |
|