Amica Retiree Medical Trust’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 |
-5,621
| Closed | -$248K | – | 135 |
|
|
2021
Q1 | $248K | Hold |
5,621
| – | – | 0.17% | 111 |
|
|
2020
Q4 | $230K | Buy |
5,621
+1,104
| +24% | +$45.2K | 0.16% | 131 |
|
|
2020
Q3 | $156K | Hold |
4,517
| – | – | 0.12% | 149 |
|
|
2020
Q2 | $160K | Hold |
4,517
| – | – | 0.13% | 172 |
|
|
2020
Q1 | $145K | Hold |
4,517
| – | – | 0.13% | 191 |
|
|
2019
Q4 | $242K | Hold |
4,517
| – | – | 0.19% | 176 |
|
|
2019
Q3 | $255K | Hold |
4,517
| – | – | 0.2% | 149 |
|
|
2019
Q2 | $239K | Buy |
+4,517
| New | +$239K | 0.2% | 148 |
|
|
2019
Q1 | – | Sell |
-4,606
| Closed | -$223K | – | 357 |
|
|
2018
Q4 | $223K | Buy |
+4,606
| New | +$223K | 0.21% | 126 |
|
|
2016
Q4 | – | Sell |
-1,313
| Closed | -$67K | – | 431 |
|
|
2016
Q3 | $67K | Hold |
1,313
| – | – | 0.06% | 307 |
|
|
2016
Q2 | $68K | Hold |
1,313
| – | – | 0.06% | 303 |
|
|
2016
Q1 | $61K | Hold |
1,313
| – | – | 0.05% | 314 |
|
|
2015
Q4 | $53K | Hold |
1,313
| – | – | 0.05% | 326 |
|
|
2015
Q3 | $48K | Hold |
1,313
| – | – | 0.04% | 320 |
|
|
2015
Q2 | $46K | Hold |
1,313
| – | – | 0.04% | 325 |
|
|
2015
Q1 | $54K | Hold |
1,313
| – | – | 0.05% | 313 |
|
|
2014
Q4 | $52K | Sell |
1,313
-283
| -18% | -$11.2K | 0.04% | 308 |
|
|
2014
Q3 | $55K | Buy |
1,596
+333
| +26% | +$11.5K | 0.05% | 302 |
|
|
2014
Q2 | $47K | Hold |
1,263
| – | – | 0.04% | 317 |
|
|
2014
Q1 | $43K | Hold |
1,263
| – | – | 0.04% | 313 |
|
|
2013
Q4 | $38K | Buy |
+1,263
| New | +$38K | 0.03% | 316 |
|