Andra AP-fonden’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-84,200
| Closed | -$2.91M | – | 637 |
|
|
2020
Q3 | $2.91M | Sell |
84,200
-6,900
| -8% | -$238K | 0.08% | 528 |
|
|
2020
Q2 | $3.23M | Sell |
91,100
-20,800
| -19% | -$738K | 0.09% | 527 |
|
|
2020
Q1 | $3.6M | Sell |
111,900
-15,100
| -12% | -$486K | 0.13% | 415 |
|
|
2019
Q4 | $6.81M | Buy |
127,000
+10,500
| +9% | +$563K | 0.19% | 152 |
|
|
2019
Q3 | $6.57M | Sell |
116,500
-7,300
| -6% | -$412K | 0.2% | 174 |
|
|
2019
Q2 | $6.56M | Buy |
123,800
+10,700
| +9% | +$567K | 0.19% | 182 |
|
|
2019
Q1 | $6.27M | Buy |
+113,100
| New | +$6.27M | 0.18% | 216 |
|
|
2018
Q3 | $6.98M | Buy |
155,700
+27,100
| +21% | +$1.21M | 0.18% | 216 |
|
|
2018
Q2 | $5.65M | Sell |
128,600
-10,000
| -7% | -$440K | 0.15% | 315 |
|
|
2018
Q1 | $5.44M | Buy |
138,600
+78,500
| +131% | +$3.08M | 0.14% | 375 |
|
|
2017
Q4 | $2.59M | Buy |
60,100
+2,700
| +5% | +$116K | 0.06% | 508 |
|
|
2017
Q3 | $2.39M | Sell |
57,400
-25,000
| -30% | -$1.04M | 0.06% | 513 |
|
|
2017
Q2 | $3.22M | Hold |
82,400
| – | – | 0.08% | 403 |
|
|
2017
Q1 | $3.59K | Sell |
82,400
-10,000
| -11% | -$436 | 0.08% | 356 |
|
|
2016
Q4 | $4.08M | Buy |
+92,400
| New | +$4.08M | 0.11% | 291 |
|