AMP Capital Investors’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,692
| Closed | -$1.24M | – | 66 |
|
|
2022
Q1 | $1.24M | Sell |
27,692
-37,422
| -57% | -$1.68M | 0.05% | 83 |
|
|
2021
Q4 | $3.13M | Sell |
65,114
-36,422
| -36% | -$1.75M | 0.09% | 89 |
|
|
2021
Q3 | $4.39M | Buy |
101,536
+21,194
| +26% | +$915K | 0.02% | 580 |
|
|
2021
Q2 | $3.77M | Sell |
80,342
-2,526
| -3% | -$118K | 0.02% | 665 |
|
|
2021
Q1 | $3.65M | Buy |
82,868
+1,417
| +2% | +$62.4K | 0.02% | 676 |
|
|
2020
Q4 | $3.35M | Sell |
81,451
-33,008
| -29% | -$1.36M | 0.02% | 668 |
|
|
2020
Q3 | $3.97M | Buy |
114,459
+8,489
| +8% | +$295K | 0.02% | 590 |
|
|
2020
Q2 | $3.79M | Sell |
105,970
-28,838
| -21% | -$1.03M | 0.02% | 576 |
|
|
2020
Q1 | $4.44M | Sell |
134,808
-19,299
| -13% | -$636K | 0.03% | 476 |
|
|
2019
Q4 | $8.17M | Sell |
154,107
-37,363
| -20% | -$1.98M | 0.04% | 434 |
|
|
2019
Q3 | $10.8M | Sell |
191,470
-4,516
| -2% | -$255K | 0.06% | 342 |
|
|
2019
Q2 | $10.4M | Buy |
195,986
+13,667
| +7% | +$723K | 0.06% | 344 |
|
|
2019
Q1 | $10.2M | Buy |
182,319
+35,855
| +24% | +$2M | 0.06% | 348 |
|
|
2018
Q4 | $7.09M | Sell |
146,464
-6,600
| -4% | -$320K | 0.04% | 412 |
|
|
2018
Q3 | $6.67M | Sell |
153,064
-7,428
| -5% | -$324K | 0.04% | 480 |
|
|
2018
Q2 | $7.06M | Sell |
160,492
-4,320
| -3% | -$190K | 0.04% | 461 |
|
|
2018
Q1 | $6.42M | Buy |
164,812
+1,718
| +1% | +$67K | 0.04% | 482 |
|
|
2017
Q4 | $7.03M | Buy |
163,094
+29,573
| +22% | +$1.28M | 0.04% | 456 |
|
|
2017
Q3 | $5.56M | Buy |
133,521
+41,700
| +45% | +$1.74M | 0.03% | 498 |
|
|
2017
Q2 | $3.62M | Buy |
91,821
+200
| +0.2% | +$7.89K | 0.02% | 600 |
|
|
2017
Q1 | $4M | Buy |
91,621
+400
| +0.4% | +$17.4K | 0.02% | 587 |
|
|
2016
Q4 | $3.98M | Buy |
91,221
+45,357
| +99% | +$1.98M | 0.02% | 583 |
|
|
2016
Q3 | $2.35M | Sell |
45,864
-6,700
| -13% | -$344K | 0.01% | 685 |
|
|
2016
Q2 | $2.7M | Sell |
52,564
-1,500
| -3% | -$77K | 0.02% | 633 |
|
|
2016
Q1 | $2.51M | Sell |
54,064
-1,900
| -3% | -$88.3K | 0.02% | 647 |
|
|
2015
Q4 | $2.25M | Buy |
55,964
+900
| +2% | +$36.1K | 0.02% | 692 |
|
|
2015
Q3 | $1.99M | Sell |
55,064
-10,535
| -16% | -$381K | 0.01% | 695 |
|
|
2015
Q2 | $2.32M | Sell |
65,599
-1,400
| -2% | -$49.6K | 0.02% | 671 |
|
|
2015
Q1 | $2.75M | Sell |
66,999
-12,700
| -16% | -$521K | 0.02% | 628 |
|
|
2014
Q4 | $3.19M | Sell |
79,699
-103,684
| -57% | -$4.15M | 0.02% | 613 |
|
|
2014
Q3 | $6.41M | Sell |
183,383
-3,200
| -2% | -$112K | 0.04% | 450 |
|
|
2014
Q2 | $6.95M | Buy |
186,583
+17,360
| +10% | +$646K | 0.04% | 440 |
|
|
2014
Q1 | $5.73M | Buy |
169,223
+64,163
| +61% | +$2.17M | 0.04% | 474 |
|
|
2013
Q4 | $3.19M | Buy |
105,060
+42,100
| +67% | +$1.28M | 0.02% | 626 |
|
|
2013
Q3 | $2.01M | Buy |
62,960
+4,500
| +8% | +$144K | 0.02% | 700 |
|
|
2013
Q2 | $2.03M | Buy |
+58,460
| New | +$2.03M | 0.02% | 708 |
|