Voloridge Investment 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 | $12.2M | Buy |
282,511
+67,210
| +31% | +$2.9M | 0.04% | 485 |
|
|
2025
Q1 | $9.18M | Sell |
215,301
-70,991
| -25% | -$3.03M | 0.03% | 588 |
|
|
2024
Q4 | $11.7M | Sell |
286,292
-382,078
| -57% | -$15.6M | 0.04% | 531 |
|
|
2024
Q3 | $32.4M | Buy |
668,370
+228,266
| +52% | +$11.1M | 0.12% | 262 |
|
|
2024
Q2 | $18.7M | Buy |
440,104
+235,035
| +115% | +$10M | 0.07% | 389 |
|
|
2024
Q1 | $8.76M | Buy |
205,069
+152,208
| +288% | +$6.51M | 0.03% | 521 |
|
|
2023
Q4 | $2.28M | Sell |
52,861
-314,283
| -86% | -$13.5M | 0.01% | 804 |
|
|
2023
Q3 | $13M | Buy |
367,144
+156,286
| +74% | +$5.52M | 0.06% | 392 |
|
|
2023
Q2 | $9.02M | Buy |
210,858
+26,228
| +14% | +$1.12M | 0.04% | 487 |
|
|
2023
Q1 | $8.15M | Buy |
184,630
+59,411
| +47% | +$2.62M | 0.04% | 518 |
|
|
2022
Q4 | $5.73M | Buy |
125,219
+46,413
| +59% | +$2.12M | 0.03% | 599 |
|
|
2022
Q3 | $3.14M | Sell |
78,806
-293
| -0.4% | -$11.7K | 0.02% | 831 |
|
|
2022
Q2 | $3.4M | Buy |
79,099
+62,395
| +374% | +$2.68M | 0.02% | 814 |
|
|
2022
Q1 | $751K | Sell |
16,704
-79,262
| -83% | -$3.56M | ﹤0.01% | 1184 |
|
|
2021
Q4 | $4.61M | Buy |
95,966
+80,545
| +522% | +$3.87M | 0.03% | 756 |
|
|
2021
Q3 | $666K | Buy |
+15,421
| New | +$666K | ﹤0.01% | 1393 |
|
|
2020
Q3 | – | Sell |
-83,494
| Closed | -$2.96M | – | 1420 |
|
|
2020
Q2 | $2.96M | Buy |
83,494
+43,198
| +107% | +$1.53M | 0.03% | 499 |
|
|
2020
Q1 | $1.3M | Buy |
+40,296
| New | +$1.3M | 0.04% | 444 |
|
|
2019
Q3 | – | Sell |
-20,539
| Closed | -$1.09M | – | 1172 |
|
|
2019
Q2 | $1.09M | Buy |
+20,539
| New | +$1.09M | 0.03% | 441 |
|
|
2018
Q2 | – | Sell |
-10,913
| Closed | -$428K | – | 543 |
|
|
2018
Q1 | $428K | Sell |
10,913
-144,739
| -93% | -$5.68M | 0.01% | 425 |
|
|
2017
Q4 | $6.71M | Buy |
+155,652
| New | +$6.71M | 0.15% | 162 |
|
|
2017
Q3 | – | Sell |
-29,048
| Closed | -$1.14M | – | 488 |
|
|
2017
Q2 | $1.14M | Buy |
+29,048
| New | +$1.14M | 0.03% | 312 |
|
|
2016
Q2 | – | Sell |
-37,715
| Closed | -$1.74M | – | 371 |
|
|
2016
Q1 | $1.74M | Buy |
+37,715
| New | +$1.74M | 0.04% | 217 |
|