Vestcor Inc’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 | $512K | Hold |
11,866
| – | – | 0.02% | 687 |
|
|
2025
Q1 | $506K | Sell |
11,866
-18,290
| -61% | -$780K | 0.02% | 670 |
|
|
2024
Q4 | $1.23M | Buy |
+30,156
| New | +$1.23M | 0.04% | 398 |
|
|
2024
Q2 | – | Sell |
-15,215
| Closed | -$650K | – | 1237 |
|
|
2024
Q1 | $650K | Hold |
15,215
| – | – | 0.02% | 552 |
|
|
2023
Q4 | $656K | Sell |
15,215
-11,877
| -44% | -$512K | 0.02% | 565 |
|
|
2023
Q3 | $957K | Sell |
27,092
-22,912
| -46% | -$809K | 0.04% | 423 |
|
|
2023
Q2 | $2.14M | Sell |
50,004
-18,483
| -27% | -$791K | 0.08% | 266 |
|
|
2023
Q1 | $3.02M | Sell |
68,487
-13,706
| -17% | -$605K | 0.11% | 200 |
|
|
2022
Q4 | $3.76M | Buy |
82,193
+22,903
| +39% | +$1.05M | 0.14% | 169 |
|
|
2022
Q3 | $2.36M | Buy |
59,290
+5,688
| +11% | +$227K | 0.09% | 251 |
|
|
2022
Q2 | $2.31M | Sell |
53,602
-10,025
| -16% | -$431K | 0.09% | 272 |
|
|
2022
Q1 | $2.86M | Buy |
+63,627
| New | +$2.86M | 0.1% | 237 |
|
|
2021
Q2 | – | Sell |
-6,940
| Closed | -$306K | – | 1336 |
|
|
2021
Q1 | $306K | Sell |
6,940
-27,342
| -80% | -$1.21M | 0.01% | 727 |
|
|
2020
Q4 | $1.4M | Buy |
34,282
+24,475
| +250% | +$1M | 0.06% | 354 |
|
|
2020
Q3 | $338K | Buy |
9,807
+8,510
| +656% | +$293K | 0.02% | 557 |
|
|
2020
Q2 | $46K | Sell |
1,297
-161,145
| -99% | -$5.72M | ﹤0.01% | 781 |
|
|
2020
Q1 | $5.23M | Buy |
162,442
+3,973
| +3% | +$128K | 0.29% | 109 |
|
|
2019
Q4 | $8.5M | Buy |
+158,469
| New | +$8.5M | 0.4% | 86 |
|