AEW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,205,944
| Closed | -$38.8M | – | 41 |
|
|
2020
Q1 | $38.8M | Sell |
1,205,944
-64,756
| -5% | -$2.08M | 1.86% | 26 |
|
|
2019
Q4 | $68.1M | Buy |
+1,270,700
| New | +$68.1M | 2.28% | 21 |
|
|
2019
Q2 | $95M | Sell |
1,791,800
-27,600
| -2% | -$1.46M | 2.89% | 15 |
|
|
2019
Q1 | $101M | Buy |
1,819,400
+742,500
| +69% | +$41.1M | 2.87% | 13 |
|
|
2018
Q4 | $52.2M | Buy |
1,076,900
+300
| +0% | +$14.6K | 1.64% | 26 |
|
|
2018
Q3 | $48.3M | Buy |
+1,076,600
| New | +$48.3M | 1.35% | 31 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$1.18M | – | 52 |
|
|
2018
Q1 | $1.18M | Buy |
+30,000
| New | +$1.18M | 0.03% | 46 |
|
|
2017
Q2 | – | Sell |
-31,000
| Closed | -$1.35M | – | 41 |
|
|
2017
Q1 | $1.35M | Buy |
+31,000
| New | +$1.35M | 0.03% | 42 |
|
|
2016
Q1 | – | Sell |
-64,000
| Closed | -$2.56M | – | 45 |
|
|
2015
Q4 | $2.56M | Sell |
64,000
-290,420
| -82% | -$11.6M | 0.05% | 44 |
|
|
2015
Q3 | $12.9M | Sell |
354,420
-720,215
| -67% | -$26.1M | 0.3% | 44 |
|
|
2015
Q2 | $37.6M | Buy |
1,074,635
+34,700
| +3% | +$1.21M | 0.84% | 37 |
|
|
2015
Q1 | $42.6M | Buy |
1,039,935
+10,100
| +1% | +$414K | 0.86% | 35 |
|
|
2014
Q4 | $40.5M | Buy |
1,029,835
+51,900
| +5% | +$2.04M | 0.84% | 36 |
|
|
2014
Q3 | $33.8M | Sell |
977,935
-62,800
| -6% | -$2.17M | 0.83% | 35 |
|
|
2014
Q2 | $38.7M | Buy |
1,040,735
+17,400
| +2% | +$647K | 0.88% | 32 |
|
|
2014
Q1 | $35.1M | Buy |
1,023,335
+88,100
| +9% | +$3.02M | 0.86% | 33 |
|
|
2013
Q4 | $28.4M | Buy |
935,235
+7,200
| +0.8% | +$218K | 0.78% | 34 |
|
|
2013
Q3 | $29.5M | Sell |
928,035
-29,065
| -3% | -$925K | 0.81% | 32 |
|
|
2013
Q2 | $32.9M | Buy |
+957,100
| New | +$32.9M | 0.86% | 29 |
|