VNIM
Vaughan Nelson Investment Management’s NNN REIT NNN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.9M | Sell |
1,202,036
-382,240
| -24% | -$16.5M | 0.49% | 71 |
|
2025
Q1 | $67.6M | Buy |
1,584,276
+92,330
| +6% | +$3.94M | 0.68% | 55 |
|
2024
Q4 | $60.9M | Buy |
1,491,946
+47,971
| +3% | +$1.96M | 0.57% | 60 |
|
2024
Q3 | $70M | Buy |
1,443,975
+14,730
| +1% | +$714K | 0.62% | 43 |
|
2024
Q2 | $60.9M | Buy |
1,429,245
+86,395
| +6% | +$3.68M | 0.56% | 51 |
|
2024
Q1 | $57.4M | Buy |
1,342,850
+173,150
| +15% | +$7.4M | 0.5% | 58 |
|
2023
Q4 | $50.4M | Buy |
1,169,700
+348,530
| +42% | +$15M | 0.5% | 53 |
|
2023
Q3 | $29M | Buy |
+821,170
| New | +$29M | 0.33% | 89 |
|