AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,708
| Closed | -$1.03M | – | 760 |
|
|
2022
Q3 | $1.03M | Buy |
25,708
+9,037
| +54% | +$360K | 0.06% | 595 |
|
|
2022
Q2 | $717K | Sell |
16,671
-17,336
| -51% | -$746K | 0.03% | 818 |
|
|
2022
Q1 | $1.53M | Sell |
34,007
-142
| -0.4% | -$6.38K | 0.09% | 348 |
|
|
2021
Q4 | $1.64M | Sell |
34,149
-24,533
| -42% | -$1.18M | 0.06% | 549 |
|
|
2021
Q3 | $2.53M | Buy |
58,682
+23,667
| +68% | +$1.02M | 0.13% | 200 |
|
|
2021
Q2 | $1.64M | Sell |
35,015
-6,959
| -17% | -$326K | 0.07% | 441 |
|
|
2021
Q1 | $1.85M | Sell |
41,974
-2,918
| -7% | -$129K | 0.1% | 271 |
|
|
2020
Q4 | $1.84M | Sell |
44,892
-7,991
| -15% | -$327K | 0.15% | 157 |
|
|
2020
Q3 | $1.83M | Buy |
52,883
+35,806
| +210% | +$1.24M | 0.2% | 108 |
|
|
2020
Q2 | $606K | Buy |
+17,077
| New | +$606K | 0.1% | 309 |
|
|
2020
Q1 | – | Sell |
-11,775
| Closed | -$631K | – | 1194 |
|
|
2019
Q4 | $631K | Sell |
11,775
-34
| -0.3% | -$1.82K | 0.05% | 626 |
|
|
2019
Q3 | $666K | Buy |
+11,809
| New | +$666K | 0.04% | 779 |
|