Versant Capital Management’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 | $351K | Buy |
8,134
+3,879
| +91% | +$167K | 0.05% | 273 |
|
|
2025
Q1 | $181K | Buy |
4,255
+2,566
| +152% | +$109K | 0.03% | 447 |
|
|
2024
Q4 | $69K | Buy |
1,689
+161
| +11% | +$6.58K | 0.01% | 453 |
|
|
2024
Q3 | $74.1K | Buy |
1,528
+154
| +11% | +$7.47K | 0.02% | 327 |
|
|
2024
Q2 | $58.5K | Buy |
+1,374
| New | +$58.5K | 0.01% | 329 |
|
|
2023
Q4 | – | Sell |
-810
| Closed | -$28.6K | – | 1977 |
|
|
2023
Q3 | $28.6K | Buy |
810
+10
| +1% | +$353 | 0.01% | 382 |
|
|
2023
Q2 | $34.2K | Hold |
800
| – | – | 0.01% | 356 |
|
|
2023
Q1 | $35.3K | Hold |
800
| – | – | 0.01% | 326 |
|
|
2022
Q4 | $36.6K | Hold |
800
| – | – | 0.01% | 287 |
|
|
2022
Q3 | $32K | Hold |
800
| – | – | 0.01% | 308 |
|
|
2022
Q2 | $34K | Hold |
800
| – | – | 0.01% | 307 |
|
|
2022
Q1 | $36K | Sell |
800
-6
| -0.7% | -$270 | 0.01% | 324 |
|
|
2021
Q4 | $39K | Hold |
806
| – | – | 0.01% | 304 |
|
|
2021
Q3 | $35K | Buy |
806
+6
| +0.8% | +$261 | 0.01% | 308 |
|
|
2021
Q2 | $38K | Hold |
800
| – | – | 0.01% | 291 |
|
|
2021
Q1 | $35K | Hold |
800
| – | – | 0.01% | 376 |
|
|
2020
Q4 | $32K | Hold |
800
| – | – | 0.01% | 357 |
|
|
2020
Q3 | $27K | Buy |
+800
| New | +$27K | 0.01% | 351 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | – | – | 1476 |
|
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1562 |
|
|
2019
Q2 | – | Sell |
-55
| Closed | -$3K | – | 1607 |
|
|
2019
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q3 | $2K | Sell |
55
-27
| -33% | -$982 | ﹤0.01% | 1308 |
|
|
2018
Q2 | $3K | Hold |
82
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q1 | $3K | Hold |
82
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q4 | $3K | Hold |
82
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q3 | $3K | Sell |
82
-23
| -22% | -$841 | ﹤0.01% | 1186 |
|
|
2017
Q2 | $4K | Hold |
105
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q1 | $4K | Hold |
105
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 993 |
|
|
2016
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 975 |
|
|
2016
Q1 | $4K | Sell |
105
-14
| -12% | -$533 | ﹤0.01% | 1004 |
|
|
2015
Q4 | $4K | Buy |
+119
| New | +$4K | ﹤0.01% | 995 |
|