Versor Investments’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 | $1.82M | Buy |
42,068
+31,862
| +312% | +$1.38M | 0.32% | 46 |
|
|
2025
Q1 | $435K | Sell |
10,206
-1,000
| -9% | -$42.7K | 0.07% | 449 |
|
|
2024
Q4 | $458K | Sell |
11,206
-16,300
| -59% | -$666K | 0.08% | 427 |
|
|
2024
Q3 | $1.33M | Buy |
27,506
+13,021
| +90% | +$631K | 0.21% | 109 |
|
|
2024
Q2 | $617K | Hold |
14,485
| – | – | 0.11% | 287 |
|
|
2024
Q1 | $619K | Hold |
14,485
| – | – | 0.13% | 271 |
|
|
2023
Q4 | $624K | Hold |
14,485
| – | – | 0.13% | 265 |
|
|
2023
Q3 | $512K | Buy |
14,485
+7,600
| +110% | +$269K | 0.1% | 298 |
|
|
2023
Q2 | $295K | Buy |
+6,885
| New | +$295K | 0.05% | 428 |
|
|
2023
Q1 | – | Sell |
-12,400
| Closed | -$567K | – | 831 |
|
|
2022
Q4 | $567K | Sell |
12,400
-5,174
| -29% | -$237K | 0.05% | 304 |
|
|
2022
Q3 | $700K | Sell |
17,574
-2,526
| -13% | -$101K | 0.04% | 336 |
|
|
2022
Q2 | $864K | Sell |
20,100
-7,483
| -27% | -$322K | 0.03% | 300 |
|
|
2022
Q1 | $1.24M | Buy |
27,583
+3,202
| +13% | +$144K | 0.05% | 92 |
|
|
2021
Q4 | $1.17M | Buy |
24,381
+2,200
| +10% | +$106K | 0.04% | 97 |
|
|
2021
Q3 | $958K | Buy |
22,181
+7,527
| +51% | +$325K | 0.03% | 121 |
|
|
2021
Q2 | $687K | Buy |
+14,654
| New | +$687K | 0.02% | 104 |
|
|
2020
Q4 | – | Sell |
-14,050
| Closed | -$485K | – | 222 |
|
|
2020
Q3 | $485K | Sell |
14,050
-1,800
| -11% | -$62.1K | 0.04% | 163 |
|
|
2020
Q2 | $562K | Buy |
+15,850
| New | +$562K | 0.06% | 76 |
|
|
2018
Q3 | – | Sell |
-13,200
| Closed | -$580K | – | 273 |
|
|
2018
Q2 | $580K | Buy |
+13,200
| New | +$580K | 0.2% | 149 |
|