Verity & Verity’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 | $19.2M | Sell |
444,687
-6,127
| -1% | -$265K | 1.65% | 21 |
|
|
2025
Q1 | $19.2M | Buy |
450,814
+186,415
| +71% | +$7.95M | 1.69% | 23 |
|
|
2024
Q4 | $10.8M | Buy |
264,399
+21,244
| +9% | +$868K | 0.99% | 44 |
|
|
2024
Q3 | $11.8M | Buy |
243,155
+2,523
| +1% | +$122K | 1.16% | 42 |
|
|
2024
Q2 | $10.3M | Buy |
240,632
+37,605
| +19% | +$1.6M | 1.12% | 43 |
|
|
2024
Q1 | $8.68M | Sell |
203,027
-40,720
| -17% | -$1.74M | 0.97% | 50 |
|
|
2023
Q4 | $10.5M | Buy |
243,747
+10,867
| +5% | +$468K | 1.2% | 38 |
|
|
2023
Q3 | $8.23M | Buy |
232,880
+73,746
| +46% | +$2.61M | 1.03% | 46 |
|
|
2023
Q2 | $6.81M | Buy |
159,134
+8,673
| +6% | +$371K | 0.84% | 53 |
|
|
2023
Q1 | $6.64M | Buy |
150,461
+9,745
| +7% | +$430K | 0.85% | 51 |
|
|
2022
Q4 | $6.44M | Buy |
140,716
+3,491
| +3% | +$160K | 0.84% | 51 |
|
|
2022
Q3 | $5.47M | Buy |
137,225
+6,449
| +5% | +$257K | 0.88% | 47 |
|
|
2022
Q2 | $5.62M | Buy |
130,776
+1,542
| +1% | +$66.3K | 0.86% | 50 |
|
|
2022
Q1 | $5.81M | Buy |
129,234
+9,600
| +8% | +$431K | 0.8% | 55 |
|
|
2021
Q4 | $5.75M | Buy |
119,634
+1,885
| +2% | +$90.6K | 0.82% | 51 |
|
|
2021
Q3 | $5.47M | Buy |
117,749
+3,878
| +3% | +$180K | 0.82% | 50 |
|
|
2021
Q2 | $5.34M | Buy |
113,871
+138
| +0.1% | +$6.47K | 0.84% | 52 |
|
|
2021
Q1 | $5.35M | Buy |
113,733
+5,595
| +5% | +$263K | 0.87% | 51 |
|
|
2020
Q4 | $4.23M | Buy |
108,138
+10,042
| +10% | +$393K | 0.8% | 52 |
|
|
2020
Q3 | $3.6M | Sell |
98,096
-1,675
| -2% | -$61.4K | 0.79% | 52 |
|
|
2020
Q2 | $3.36M | Buy |
99,771
+7,958
| +9% | +$268K | 0.8% | 52 |
|
|
2020
Q1 | $2.96M | Sell |
91,813
-8,007
| -8% | -$258K | 0.83% | 48 |
|
|
2019
Q4 | $5.35M | Buy |
99,820
+69,052
| +224% | +$3.7M | 1.04% | 41 |
|
|
2019
Q3 | $1.75M | Buy |
+30,768
| New | +$1.75M | 0.37% | 76 |
|