Whittier Trust’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 | $11.1K | Buy |
+258
| New | +$11.1K | ﹤0.01% | 1219 |
|
|
2024
Q2 | – | Sell |
-1,800
| Closed | -$76.9K | – | 1570 |
|
|
2024
Q1 | $76.9K | Hold |
1,800
| – | – | ﹤0.01% | 846 |
|
|
2023
Q4 | $77.6K | Sell |
1,800
-1,174
| -39% | -$50.6K | ﹤0.01% | 827 |
|
|
2023
Q3 | $105K | Hold |
2,974
| – | – | ﹤0.01% | 763 |
|
|
2023
Q2 | $127K | Hold |
2,974
| – | – | ﹤0.01% | 721 |
|
|
2023
Q1 | $131K | Hold |
2,974
| – | – | ﹤0.01% | 746 |
|
|
2022
Q4 | $136K | Hold |
2,974
| – | – | ﹤0.01% | 732 |
|
|
2022
Q3 | $119K | Hold |
2,974
| – | – | ﹤0.01% | 754 |
|
|
2022
Q2 | $128K | Hold |
2,974
| – | – | ﹤0.01% | 738 |
|
|
2022
Q1 | $134K | Hold |
2,974
| – | – | ﹤0.01% | 754 |
|
|
2021
Q4 | $143K | Buy |
2,974
+1,800
| +153% | +$86.6K | ﹤0.01% | 747 |
|
|
2021
Q3 | $51K | Hold |
1,174
| – | – | ﹤0.01% | 929 |
|
|
2021
Q2 | $55K | Hold |
1,174
| – | – | ﹤0.01% | 934 |
|
|
2021
Q1 | $52K | Hold |
1,174
| – | – | ﹤0.01% | 921 |
|
|
2020
Q4 | $48K | Buy |
+1,174
| New | +$48K | ﹤0.01% | 862 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | -$1K | – | 1555 |
|
|
2019
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1314 |
|