Absolute Return Capital’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,303
| Closed | -$711K | – | 575 |
|
|
2015
Q2 | $711K | Buy |
20,303
+424
| +2% | +$14.8K | 0.03% | 379 |
|
|
2015
Q1 | $814K | Buy |
+19,879
| New | +$814K | 0.02% | 443 |
|
|
2014
Q2 | – | Sell |
-21,883
| Closed | -$751K | – | 1323 |
|
|
2014
Q1 | $751K | Buy |
+21,883
| New | +$751K | 0.01% | 718 |
|
|
2013
Q4 | – | Sell |
-75,606
| Closed | -$2.41M | – | 728 |
|
|
2013
Q3 | $2.41M | Buy |
+75,606
| New | +$2.41M | 0.03% | 462 |
|