Amica Pension Fund Board of Trustees’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,537
| Closed | -$434K | – | 431 |
|
|
2016
Q3 | $434K | Hold |
8,537
| – | – | 0.06% | 309 |
|
|
2016
Q2 | $442K | Hold |
8,537
| – | – | 0.06% | 306 |
|
|
2016
Q1 | $394K | Hold |
8,537
| – | – | 0.05% | 313 |
|
|
2015
Q4 | $342K | Hold |
8,537
| – | – | 0.04% | 326 |
|
|
2015
Q3 | $310K | Hold |
8,537
| – | – | 0.04% | 322 |
|
|
2015
Q2 | $299K | Hold |
8,537
| – | – | 0.04% | 322 |
|
|
2015
Q1 | $350K | Hold |
8,537
| – | – | 0.05% | 310 |
|
|
2014
Q4 | $336K | Sell |
8,537
-1,536
| -15% | -$60.5K | 0.04% | 310 |
|
|
2014
Q3 | $348K | Buy |
10,073
+1,613
| +19% | +$55.7K | 0.05% | 301 |
|
|
2014
Q2 | $315K | Hold |
8,460
| – | – | 0.04% | 315 |
|
|
2014
Q1 | $290K | Hold |
8,460
| – | – | 0.04% | 309 |
|
|
2013
Q4 | $257K | Hold |
8,460
| – | – | 0.03% | 314 |
|
|
2013
Q3 | $269K | Hold |
8,460
| – | – | 0.04% | 308 |
|
|
2013
Q2 | $291K | Buy |
+8,460
| New | +$291K | 0.04% | 302 |
|