abrdn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $50.1M | Sell |
1,280,641
-523,422
| -29% | -$20.5M | 0.17% | 119 |
|
|
2017
Q1 | $78.7M | Sell |
1,804,063
-43,598
| -2% | -$1.9M | 0.26% | 110 |
|
|
2016
Q4 | $81.7M | Buy |
1,847,661
+488,752
| +36% | +$21.6M | 0.28% | 107 |
|
|
2016
Q3 | $69.1M | Buy |
+1,358,909
| New | +$69.1M | 0.28% | 98 |
|
|
2015
Q3 | – | Sell |
-174,765
| Closed | -$6.12M | – | 197 |
|
|
2015
Q2 | $6.12M | Sell |
174,765
-9,727
| -5% | -$341K | 0.03% | 147 |
|
|
2015
Q1 | $7.56M | Sell |
184,492
-4,916
| -3% | -$201K | 0.03% | 147 |
|
|
2014
Q4 | $7.46M | Buy |
189,408
+11,891
| +7% | +$468K | 0.03% | 164 |
|
|
2014
Q3 | $6.14M | Buy |
177,517
+89,363
| +101% | +$3.09M | 0.02% | 176 |
|
|
2014
Q2 | $3.28M | Buy |
+88,154
| New | +$3.28M | 0.01% | 189 |
|