Amica Mutual Insurance’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,255
| Closed | -$1.11M | – | 136 |
|
|
2021
Q1 | $1.11M | Hold |
25,255
| – | – | 0.13% | 110 |
|
|
2020
Q4 | $1.03M | Buy |
25,255
+3,422
| +16% | +$140K | 0.11% | 126 |
|
|
2020
Q3 | $753K | Hold |
21,833
| – | – | 0.09% | 151 |
|
|
2020
Q2 | $775K | Hold |
21,833
| – | – | 0.09% | 175 |
|
|
2020
Q1 | $703K | Hold |
21,833
| – | – | 0.1% | 196 |
|
|
2019
Q4 | $1.17M | Hold |
21,833
| – | – | 0.15% | 198 |
|
|
2019
Q3 | $1.23M | Hold |
21,833
| – | – | 0.16% | 192 |
|
|
2019
Q2 | $1.16M | Buy |
+21,833
| New | +$1.16M | 0.15% | 179 |
|
|
2019
Q1 | – | Sell |
-23,354
| Closed | -$1.13M | – | 358 |
|
|
2018
Q4 | $1.13M | Buy |
+23,354
| New | +$1.13M | 0.15% | 174 |
|
|
2016
Q4 | – | Sell |
-11,276
| Closed | -$573K | – | 431 |
|
|
2016
Q3 | $573K | Hold |
11,276
| – | – | 0.05% | 323 |
|
|
2016
Q2 | $583K | Hold |
11,276
| – | – | 0.06% | 309 |
|
|
2016
Q1 | $521K | Hold |
11,276
| – | – | 0.05% | 314 |
|
|
2015
Q4 | $452K | Hold |
11,276
| – | – | 0.04% | 343 |
|
|
2015
Q3 | $409K | Hold |
11,276
| – | – | 0.04% | 326 |
|
|
2015
Q2 | $395K | Hold |
11,276
| – | – | 0.03% | 328 |
|
|
2015
Q1 | $462K | Hold |
11,276
| – | – | 0.04% | 323 |
|
|
2014
Q4 | $444K | Sell |
11,276
-2,321
| -17% | -$91.4K | 0.03% | 322 |
|
|
2014
Q3 | $470K | Buy |
13,597
+4,865
| +56% | +$168K | 0.04% | 319 |
|
|
2014
Q2 | $325K | Hold |
8,732
| – | – | 0.03% | 331 |
|
|
2014
Q1 | $300K | Hold |
8,732
| – | – | 0.02% | 323 |
|
|
2013
Q4 | $265K | Hold |
8,732
| – | – | 0.02% | 323 |
|
|
2013
Q3 | $278K | Hold |
8,732
| – | – | 0.02% | 320 |
|
|
2013
Q2 | $300K | Buy |
+8,732
| New | +$300K | 0.03% | 318 |
|