Virtu Financial’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 | – | Sell |
-16,857
| Closed | -$719K | – | 1858 |
|
|
2025
Q1 | $719K | Buy |
+16,857
| New | +$719K | 0.04% | 382 |
|
|
2023
Q3 | – | Sell |
-9,131
| Closed | -$391K | – | 1690 |
|
|
2023
Q2 | $391K | Buy |
9,131
+2,997
| +49% | +$128K | 0.03% | 493 |
|
|
2023
Q1 | $271K | Buy |
+6,134
| New | +$271K | 0.03% | 591 |
|
|
2022
Q2 | – | Sell |
-5,966
| Closed | -$268K | – | 1910 |
|
|
2022
Q1 | $268K | Buy |
+5,966
| New | +$268K | 0.02% | 642 |
|
|
2021
Q2 | – | Sell |
-9,170
| Closed | -$404K | – | 1884 |
|
|
2021
Q1 | $404K | Buy |
+9,170
| New | +$404K | 0.03% | 634 |
|
|
2019
Q4 | $533K | Buy |
9,934
+5,473
| +123% | +$294K | 0.05% | 390 |
|
|
2019
Q3 | $252K | Buy |
+4,461
| New | +$252K | 0.02% | 848 |
|
|
2019
Q2 | – | Sell |
-13,868
| Closed | -$768K | – | 1702 |
|
|
2019
Q1 | $768K | Buy |
+13,868
| New | +$768K | 0.04% | 380 |
|
|
2018
Q1 | – | Sell |
-5,495
| Closed | -$237K | – | 2384 |
|
|
2017
Q4 | $237K | Buy |
+5,495
| New | +$237K | 0.01% | 1492 |
|
|
2016
Q1 | – | Sell |
-5,982
| Closed | -$240K | – | 476 |
|
|
2015
Q4 | $240K | Buy |
+5,982
| New | +$240K | 0.03% | 319 |
|