AGF Investments Inc’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26M | Sell |
651,825
-17,986
| -3% | -$717K | 0.25% | 103 |
|
|
2022
Q2 | $28.8M | Buy |
669,811
+13,963
| +2% | +$600K | 0.26% | 105 |
|
|
2022
Q1 | $29.5M | Sell |
655,848
-20,477
| -3% | -$920K | 0.22% | 116 |
|
|
2021
Q4 | $32.5M | Sell |
676,325
-32,190
| -5% | -$1.55M | 0.23% | 118 |
|
|
2021
Q3 | $30.6M | Sell |
708,515
-41,093
| -5% | -$1.77M | 0.23% | 122 |
|
|
2021
Q2 | $35.1M | Sell |
749,608
-20,336
| -3% | -$953K | 0.26% | 120 |
|
|
2021
Q1 | $33.9M | Sell |
769,944
-35,226
| -4% | -$1.55M | 0.27% | 119 |
|
|
2020
Q4 | $32.9M | Sell |
805,170
-13,696
| -2% | -$560K | 0.28% | 108 |
|
|
2020
Q3 | $28.3M | Buy |
818,866
+31,067
| +4% | +$1.07M | 0.28% | 111 |
|
|
2020
Q2 | $28M | Buy |
787,799
+262,281
| +50% | +$9.31M | 0.3% | 110 |
|
|
2020
Q1 | $16.9M | Sell |
525,518
-22,338
| -4% | -$719K | 0.2% | 130 |
|
|
2019
Q4 | $29.4M | Sell |
547,856
-300,131
| -35% | -$16.1M | 0.35% | 94 |
|
|
2019
Q3 | $47.8M | Buy |
847,987
+14,321
| +2% | +$808K | 0.6% | 61 |
|
|
2019
Q2 | $44.2M | Sell |
833,666
-10,369
| -1% | -$550K | 0.54% | 69 |
|
|
2019
Q1 | $46.8M | Sell |
844,035
-37,629
| -4% | -$2.08M | 0.53% | 68 |
|
|
2018
Q4 | $42.8M | Buy |
881,664
+1,629
| +0.2% | +$79K | 0.51% | 70 |
|
|
2018
Q3 | $39.4M | Sell |
880,035
-29,534
| -3% | -$1.32M | 0.4% | 82 |
|
|
2018
Q2 | $40M | Buy |
909,569
+120,762
| +15% | +$5.31M | 0.41% | 85 |
|
|
2018
Q1 | $31M | Buy |
788,807
+33,119
| +4% | +$1.3M | 0.34% | 90 |
|
|
2017
Q4 | $32.6M | Hold |
755,688
| – | – | 0.32% | 103 |
|
|
2017
Q3 | $31.5M | Buy |
755,688
+219,480
| +41% | +$9.14M | 0.34% | 89 |
|
|
2017
Q2 | $21M | Sell |
536,208
-180
| -0% | -$7.04K | 0.24% | 116 |
|
|
2017
Q1 | $23.4M | Buy |
536,388
+24,494
| +5% | +$1.07M | 0.25% | 114 |
|
|
2016
Q4 | $22.6M | Hold |
511,894
| – | – | 0.26% | 114 |
|
|
2016
Q3 | $26M | Sell |
511,894
-248,829
| -33% | -$12.6M | 0.29% | 102 |
|
|
2016
Q2 | $39.3M | Sell |
760,723
-525,363
| -41% | -$27.2M | 0.44% | 80 |
|
|
2016
Q1 | $59.3M | Buy |
1,286,086
+7,324
| +0.6% | +$338K | 0.72% | 46 |
|
|
2015
Q4 | $51.2M | Buy |
1,278,762
+75,065
| +6% | +$3.01M | 0.63% | 59 |
|
|
2015
Q3 | $43.9M | Buy |
1,203,697
+6,757
| +0.6% | +$247K | 0.55% | 70 |
|
|
2015
Q2 | $41.8M | Buy |
1,196,940
+595,621
| +99% | +$20.8M | 0.45% | 79 |
|
|
2015
Q1 | $24.6M | Buy |
601,319
+47,412
| +9% | +$1.94M | 0.27% | 110 |
|
|
2014
Q4 | $21.8M | Buy |
553,907
+34,000
| +7% | +$1.34M | 0.23% | 124 |
|
|
2014
Q3 | $18M | Sell |
519,907
-74,700
| -13% | -$2.59M | 0.19% | 145 |
|
|
2014
Q2 | $22.1M | Hold |
594,607
| – | – | 0.22% | 141 |
|
|
2014
Q1 | $20.4M | Buy |
594,607
+36,500
| +7% | +$1.25M | 0.21% | 139 |
|
|
2013
Q4 | $16.9M | Sell |
558,107
-44,968
| -7% | -$1.37M | 0.17% | 149 |
|
|
2013
Q3 | $19.1M | Buy |
603,075
+185,180
| +44% | +$5.88M | 0.22% | 134 |
|
|
2013
Q2 | $14.4M | Buy |
+417,895
| New | +$14.4M | 0.17% | 150 |
|