Achmea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,351
| Closed | -$1.68M | – | 541 |
|
|
2019
Q1 | $1.68M | Hold |
30,351
| – | – | 0.07% | 264 |
|
|
2018
Q4 | $1.47M | Hold |
30,351
| – | – | 0.07% | 267 |
|
|
2018
Q3 | $1.36M | Buy |
30,351
+17,769
| +141% | +$796K | 0.05% | 329 |
|
|
2018
Q2 | $553K | Buy |
+12,582
| New | +$553K | 0.02% | 441 |
|
|
2018
Q1 | – | Sell |
-5,905
| Closed | -$254K | – | 499 |
|
|
2017
Q4 | $254K | Hold |
5,905
| – | – | 0.01% | 480 |
|
|
2017
Q3 | $246K | Buy |
+5,905
| New | +$246K | 0.01% | 468 |
|
|
2017
Q2 | – | Sell |
-32,333
| Closed | -$1.41M | – | 531 |
|
|
2017
Q1 | $1.41M | Buy |
+32,333
| New | +$1.41M | 0.07% | 323 |
|