A.R.T. Advisors’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,411
| Closed | -$4.47M | – | 663 |
|
|
2019
Q4 | $4.47M | Buy |
83,411
+65,400
| +363% | +$3.51M | 0.22% | 97 |
|
|
2019
Q3 | $1.02M | Buy |
18,011
+10,400
| +137% | +$587K | 0.05% | 543 |
|
|
2019
Q2 | $403K | Buy |
7,611
+2,800
| +58% | +$148K | 0.02% | 830 |
|
|
2019
Q1 | $266K | Sell |
4,811
-6,889
| -59% | -$381K | 0.02% | 983 |
|
|
2018
Q4 | $568K | Buy |
11,700
+5,700
| +95% | +$277K | 0.04% | 671 |
|
|
2018
Q3 | $268K | Sell |
6,000
-25,000
| -81% | -$1.12M | 0.01% | 1090 |
|
|
2018
Q2 | $1.36M | Sell |
31,000
-42,800
| -58% | -$1.88M | 0.06% | 502 |
|
|
2018
Q1 | $2.9M | Buy |
73,800
+34,200
| +86% | +$1.34M | 0.12% | 247 |
|
|
2017
Q4 | $1.71M | Sell |
39,600
-20,300
| -34% | -$875K | 0.08% | 422 |
|
|
2017
Q3 | $2.5M | Sell |
59,900
-14,000
| -19% | -$583K | 0.13% | 214 |
|
|
2017
Q2 | $2.89M | Buy |
73,900
+18,400
| +33% | +$719K | 0.15% | 165 |
|
|
2017
Q1 | $2.42M | Buy |
+55,500
| New | +$2.42M | 0.11% | 254 |
|
|
2016
Q3 | – | Sell |
-5,521
| Closed | -$285K | – | 994 |
|
|
2016
Q2 | $285K | Sell |
5,521
-16,000
| -74% | -$826K | 0.01% | 982 |
|
|
2016
Q1 | $994K | Sell |
21,521
-6,900
| -24% | -$319K | 0.04% | 590 |
|
|
2015
Q4 | $1.14M | Sell |
28,421
-7,500
| -21% | -$300K | 0.05% | 505 |
|
|
2015
Q3 | $1.3M | Sell |
35,921
-26,451
| -42% | -$959K | 0.05% | 531 |
|
|
2015
Q2 | $2.18M | Buy |
62,372
+37,430
| +150% | +$1.31M | 0.07% | 409 |
|
|
2015
Q1 | $1.02M | Buy |
+24,942
| New | +$1.02M | 0.04% | 648 |
|
|
2013
Q4 | – | Sell |
-8,626
| Closed | -$274K | – | 1430 |
|
|
2013
Q3 | $274K | Buy |
+8,626
| New | +$274K | 0.01% | 1009 |
|