Adelante Capital 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 |
-233,530
| Closed | -$12.9M | – | 40 |
|
|
2019
Q1 | $12.9M | Buy |
233,530
+5,201
| +2% | +$288K | 0.63% | 34 |
|
|
2018
Q4 | $11.1M | Buy |
228,329
+1,183
| +0.5% | +$57.4K | 0.63% | 36 |
|
|
2018
Q3 | $10.2M | Sell |
227,146
-11,882
| -5% | -$533K | 0.57% | 37 |
|
|
2018
Q2 | $10.5M | Sell |
239,028
-16,586
| -6% | -$729K | 0.6% | 36 |
|
|
2018
Q1 | $10M | Sell |
255,614
-26,400
| -9% | -$1.04M | 0.6% | 34 |
|
|
2017
Q4 | $12.2M | Buy |
282,014
+1,156
| +0.4% | +$49.9K | 0.66% | 35 |
|
|
2017
Q3 | $11.7M | Buy |
280,858
+7,525
| +3% | +$313K | 0.65% | 35 |
|
|
2017
Q2 | $10.7M | Sell |
273,333
-35,663
| -12% | -$1.39M | 0.61% | 35 |
|
|
2017
Q1 | $13.5M | Sell |
308,996
-63,193
| -17% | -$2.76M | 0.7% | 36 |
|
|
2016
Q4 | $16.5M | Buy |
372,189
+112,681
| +43% | +$4.98M | 0.82% | 35 |
|
|
2016
Q3 | $13.2M | Buy |
259,508
+214,940
| +482% | +$10.9M | 0.62% | 36 |
|
|
2016
Q2 | $2.31M | Buy |
+44,568
| New | +$2.31M | 0.11% | 43 |
|