AGF Investments LLC’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 | $1.47M | Buy |
+36,951
| New | +$1.47M | 0.14% | 145 |
|
|
2022
Q2 | – | Sell |
-747
| Closed | -$34K | – | 447 |
|
|
2022
Q1 | $34K | Sell |
747
-48
| -6% | -$2.19K | ﹤0.01% | 379 |
|
|
2021
Q4 | $38K | Buy |
+795
| New | +$38K | ﹤0.01% | 348 |
|
|
2020
Q4 | – | Sell |
-6,540
| Closed | -$226K | – | 577 |
|
|
2020
Q3 | $226K | Buy |
6,540
+6,434
| +6,070% | +$222K | 0.03% | 309 |
|
|
2020
Q2 | $4K | Sell |
106
-14,812
| -99% | -$559K | ﹤0.01% | 519 |
|
|
2020
Q1 | $480K | Sell |
14,918
-550
| -4% | -$17.7K | 0.06% | 287 |
|
|
2019
Q4 | $829K | Buy |
15,468
+6,996
| +83% | +$375K | 0.15% | 286 |
|
|
2019
Q3 | $478K | Buy |
8,472
+2,616
| +45% | +$148K | 0.11% | 214 |
|
|
2019
Q2 | $310K | Buy |
5,856
+1,224
| +26% | +$64.8K | 0.06% | 295 |
|
|
2019
Q1 | $257K | Buy |
4,632
+1,070
| +30% | +$59.4K | 0.06% | 175 |
|
|
2018
Q4 | $173K | Buy |
3,562
+2,517
| +241% | +$122K | 0.02% | 285 |
|
|
2018
Q3 | $46K | Buy |
1,045
+154
| +17% | +$6.78K | 0.01% | 425 |
|
|
2018
Q2 | $39 | Buy |
+891
| New | +$39 | ﹤0.01% | 444 |
|
|
2018
Q1 | – | Sell |
-873
| Closed | -$38K | – | 766 |
|
|
2017
Q4 | $38K | Sell |
873
-157
| -15% | -$6.83K | 0.01% | 294 |
|
|
2017
Q3 | $43K | Sell |
1,030
-110
| -10% | -$4.59K | 0.01% | 305 |
|
|
2017
Q2 | $45K | Buy |
1,140
+332
| +41% | +$13.1K | 0.01% | 293 |
|
|
2017
Q1 | $36K | Sell |
808
-192
| -19% | -$8.55K | 0.01% | 298 |
|
|
2016
Q4 | $45K | Buy |
+1,000
| New | +$45K | 0.01% | 312 |
|