Westwood Holdings Group’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-204,236
| Closed | -$8.82M | – | 507 |
|
|
2025
Q2 | $8.82M | Buy |
204,236
+15,469
| +8% | +$642K | 0.06% | 233 |
|
|
2025
Q1 | $8.05M | Buy |
188,767
+252
| +0.1% | +$10.3K | 0.06% | 231 |
|
|
2024
Q4 | $7.7M | Sell |
188,515
-26,426
| -12% | -$1.17M | 0.06% | 237 |
|
|
2024
Q3 | $10.4M | Buy |
214,941
+20,210
| +10% | +$935K | 0.04% | 259 |
|
|
2024
Q2 | $8.3M | Sell |
194,731
-32,536
| -14% | -$1.35M | 0.04% | 260 |
|
|
2024
Q1 | $9.71M | Buy |
227,267
+301
| +0.1% | +$12.5K | 0.08% | 211 |
|
|
2023
Q4 | $9.78M | Buy |
226,966
+37,982
| +20% | +$1.47M | 0.08% | 205 |
|
|
2023
Q3 | $6.68M | Buy |
188,984
+26,751
| +16% | +$1.07M | 0.06% | 220 |
|
|
2023
Q2 | $6.94M | Buy |
162,233
+8,323
| +5% | +$358K | 0.06% | 221 |
|
|
2023
Q1 | $6.79M | Sell |
153,910
-620
| -0.4% | -$28.2K | 0.06% | 225 |
|
|
2022
Q4 | $7.07M | Buy |
154,530
+7,150
| +5% | +$311K | 0.06% | 221 |
|
|
2022
Q3 | $5.88M | Sell |
147,380
-151,547
| -51% | -$6.84M | 0.07% | 197 |
|
|
2022
Q2 | $12.9M | Sell |
298,927
-46,064
| -13% | -$2.03M | 0.14% | 165 |
|
|
2022
Q1 | $15.5M | Sell |
344,991
-54,065
| -14% | -$2.38M | 0.14% | 164 |
|
|
2021
Q4 | $19.2M | Buy |
399,056
+13,037
| +3% | +$598K | 0.17% | 153 |
|
|
2021
Q3 | $16.7M | Buy |
386,019
+50,327
| +15% | +$2.37M | 0.18% | 161 |
|
|
2021
Q2 | $15.7M | Buy |
335,692
+86,384
| +35% | +$4.04M | 0.16% | 162 |
|
|
2021
Q1 | $11M | Buy |
+249,308
| New | +$10.4M | 0.11% | 200 |
|
|
2017
Q2 | – | Sell |
-10,174
| Closed | -$444K | – | 522 |
|
|
2017
Q1 | $444K | Sell |
10,174
-9,537
| -48% | -$422K | ﹤0.01% | 348 |
|
|
2016
Q4 | $871K | Sell |
19,711
-656
| -3% | -$28.9K | 0.01% | 352 |
|
|
2016
Q3 | $1.04M | Sell |
20,367
-387
| -2% | -$19.8K | 0.01% | 345 |
|
|
2016
Q2 | $1.07M | Sell |
20,754
-5,159
| -20% | -$239K | 0.01% | 312 |
|
|
2016
Q1 | $1.2M | Sell |
25,913
-9,909
| -28% | -$430K | 0.01% | 291 |
|
|
2015
Q4 | $1.44M | Sell |
35,822
-1,791
| -5% | -$68.2K | 0.01% | 283 |
|
|
2015
Q3 | $1.36M | Buy |
37,613
+1,416
| +4% | +$51.3K | 0.01% | 294 |
|
|
2015
Q2 | $1.27M | Sell |
36,197
-804
| -2% | -$30.8K | 0.01% | 304 |
|
|
2015
Q1 | $1.52M | Sell |
37,001
-9,349
| -20% | -$387K | 0.01% | 287 |
|
|
2014
Q4 | $1.82M | Sell |
46,350
-2,784
| -6% | -$105K | 0.01% | 286 |
|
|
2014
Q3 | $1.7M | Sell |
49,134
-260
| -0.5% | -$9.51K | 0.01% | 283 |
|
|
2014
Q2 | $1.84M | Sell |
49,394
-12,599
| -20% | -$443K | 0.01% | 266 |
|
|
2014
Q1 | $2.13M | Buy |
61,993
+8,582
| +16% | +$286K | 0.02% | 261 |
|
|
2013
Q4 | $1.62M | Buy |
53,411
+6,722
| +14% | +$218K | 0.01% | 261 |
|
|
2013
Q3 | $1.49M | Buy |
46,689
+8,539
| +22% | +$285K | 0.01% | 280 |
|
|
2013
Q2 | $1.31M | Buy |
+38,150
| New | +$1.43M | 0.01% | 286 |
|
Other funds holding NNN
RIM
