Acadian Asset Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,729
| Closed | -$672K | – | 1893 |
|
|
2022
Q4 | $672K | Buy |
+14,729
| New | +$672K | ﹤0.01% | 959 |
|
|
2021
Q3 | – | Sell |
-18,368
| Closed | -$861K | – | 1921 |
|
|
2021
Q2 | $861K | Buy |
18,368
+10,977
| +149% | +$515K | ﹤0.01% | 972 |
|
|
2021
Q1 | $327K | Buy |
+7,391
| New | +$327K | ﹤0.01% | 1337 |
|
|
2020
Q4 | – | Sell |
-786
| Closed | -$27K | – | 2303 |
|
|
2020
Q3 | $27K | Sell |
786
-2,555
| -76% | -$87.8K | ﹤0.01% | 2013 |
|
|
2020
Q2 | $119K | Buy |
+3,341
| New | +$119K | ﹤0.01% | 1673 |
|