Amundi Asset Management US’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.69M | Buy |
129,208
+26,522
| +26% | +$1.17M | ﹤0.01% | 973 |
|
|
2020
Q4 | $4.2M | Sell |
102,686
-60,370
| -37% | -$2.47M | ﹤0.01% | 1008 |
|
|
2020
Q3 | $5.63M | Buy |
163,056
+8,928
| +6% | +$308K | 0.01% | 861 |
|
|
2020
Q2 | $5.47M | Sell |
154,128
-119,172
| -44% | -$4.23M | 0.01% | 846 |
|
|
2020
Q1 | $8.8M | Sell |
273,300
-192,936
| -41% | -$6.21M | 0.02% | 598 |
|
|
2019
Q4 | $25M | Buy |
466,236
+15,258
| +3% | +$818K | 0.03% | 487 |
|
|
2019
Q3 | $25.4M | Buy |
450,978
+28,148
| +7% | +$1.59M | 0.04% | 444 |
|
|
2019
Q2 | $22.4M | Buy |
422,830
+98,690
| +30% | +$5.23M | 0.02% | 549 |
|
|
2019
Q1 | $18M | Buy |
324,140
+61,130
| +23% | +$3.39M | 0.03% | 543 |
|
|
2018
Q4 | $12.8K | Sell |
263,010
-107,594
| -29% | -$5.22K | 0.01% | 581 |
|
|
2018
Q3 | $16.6M | Sell |
370,604
-36,694
| -9% | -$1.64M | 0.02% | 595 |
|
|
2018
Q2 | $17.9M | Buy |
407,298
+13,870
| +4% | +$610K | 0.03% | 553 |
|
|
2018
Q1 | $15.4M | Buy |
393,428
+69,351
| +21% | +$2.72M | 0.02% | 567 |
|
|
2017
Q4 | $14M | Buy |
+324,077
| New | +$14M | 0.02% | 580 |
|
|
2015
Q4 | – | Sell |
-14,900
| Closed | -$540K | – | 578 |
|
|
2015
Q3 | $540K | Sell |
14,900
-42,100
| -74% | -$1.53M | ﹤0.01% | 566 |
|
|
2015
Q2 | $2M | Sell |
57,000
-6,300
| -10% | -$221K | 0.01% | 560 |
|
|
2015
Q1 | $2.59M | Buy |
63,300
+1,900
| +3% | +$77.8K | 0.01% | 534 |
|
|
2014
Q4 | $2.42M | Buy |
61,400
+2,200
| +4% | +$86.6K | 0.01% | 538 |
|
|
2014
Q3 | $2.05M | Sell |
59,200
-900
| -1% | -$31.1K | 0.01% | 549 |
|
|
2014
Q2 | $2.24M | Buy |
60,100
+1,400
| +2% | +$52.1K | 0.01% | 541 |
|
|
2014
Q1 | $2.02M | Buy |
58,700
+800
| +1% | +$27.5K | 0.01% | 546 |
|
|
2013
Q4 | $1.76M | Sell |
57,900
-1,400
| -2% | -$42.5K | 0.01% | 545 |
|
|
2013
Q3 | $1.89M | Sell |
59,300
-600
| -1% | -$19.1K | 0.01% | 542 |
|
|
2013
Q2 | $2.06M | Buy |
+59,900
| New | +$2.06M | 0.01% | 537 |
|