Ownership history in Values First Advisors, Inc. · 17 quarters on record
This page tracks every 13F SEC filing in which Values First Advisors, Inc. reported a position in NATIONAL RETAIL PROPERTIES I (NNN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 56,728 | +138 | +0.2% | 1.17% | $2.2M | $39.06 |
| 2025 Q3 | ADDED | 56,590 | +422 | +0.8% | 1.29% | $2.4M | $41.34 |
| 2025 Q2 | REDUCED | 56,168 | -2,803 | -4.8% | 1.32% | $2.4M | $41.34 |
| 2025 Q1 | ADDED | 58,971 | +1,144 | +2.0% | 1.46% | $2.5M | $40.26 |
| 2024 Q4 | REDUCED | 57,827 | -997 | -1.7% | 1.30% | $2.4M | $38.00 |
| 2024 Q3 | REDUCED | 58,824 | -357 | -0.6% | 1.55% | $2.9M | $44.53 |
| 2024 Q2 | ADDED | 59,181 | +1,850 | +3.2% | 1.51% | $2.5M | $38.63 |
| 2024 Q1 | ADDED | 57,331 | +598 | +1.1% | 1.44% | $2.5M | $38.22 |
| 2023 Q4 | ADDED | 56,733 | +595 | +1.1% | 1.48% | $2.4M | $38.02 |
| 2023 Q3 | ADDED | 56,138 | +210 | +0.4% | 1.28% | $2.0M | $30.67 |
As of 2025 Q4 — sorted by position size