Avalon Investment & Advisory’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 |
-4,654
| Closed | -$209K | – | 333 |
|
|
2022
Q1 | $209K | Buy |
+4,654
| New | +$209K | 0.01% | 311 |
|
|
2021
Q4 | – | Sell |
-324,016
| Closed | -$14M | – | 323 |
|
|
2021
Q3 | $14M | Sell |
324,016
-24,943
| -7% | -$1.08M | 0.32% | 96 |
|
|
2021
Q2 | $16.4M | Sell |
348,959
-44,743
| -11% | -$2.1M | 0.36% | 90 |
|
|
2021
Q1 | $17.4M | Buy |
+393,702
| New | +$17.4M | 0.4% | 93 |
|
|
2020
Q2 | – | Sell |
-423,959
| Closed | -$13.6M | – | 326 |
|
|
2020
Q1 | $13.6M | Buy |
423,959
+33,531
| +9% | +$1.08M | 0.35% | 91 |
|
|
2019
Q4 | $20.9M | Buy |
390,428
+76,080
| +24% | +$4.08M | 0.43% | 72 |
|
|
2019
Q3 | $17.7M | Buy |
+314,348
| New | +$17.7M | 0.39% | 85 |
|
|
2017
Q2 | – | Sell |
-350,491
| Closed | -$15.3M | – | 400 |
|
|
2017
Q1 | $15.3M | Buy |
350,491
+881
| +0.3% | +$38.4K | 0.52% | 61 |
|
|
2016
Q4 | $15.5M | Sell |
349,610
-9,547
| -3% | -$422K | 0.56% | 54 |
|
|
2016
Q3 | $18.3M | Buy |
359,157
+1,259
| +0.4% | +$64K | 0.69% | 46 |
|
|
2016
Q2 | $18.5M | Buy |
357,898
+23,747
| +7% | +$1.23M | 0.72% | 51 |
|
|
2016
Q1 | $15.4M | Buy |
334,151
+6,065
| +2% | +$280K | 0.67% | 60 |
|
|
2015
Q4 | $13.1M | Sell |
328,086
-4,779
| -1% | -$191K | 0.57% | 68 |
|
|
2015
Q3 | $12.1M | Buy |
332,865
+1,349
| +0.4% | +$48.9K | 0.53% | 79 |
|
|
2015
Q2 | $11.6M | Sell |
331,516
-1,329
| -0.4% | -$46.5K | 0.5% | 93 |
|
|
2015
Q1 | $13.6M | Buy |
332,845
+2,267
| +0.7% | +$92.9K | 0.6% | 73 |
|
|
2014
Q4 | $13M | Buy |
330,578
+62,030
| +23% | +$2.44M | 0.59% | 69 |
|
|
2014
Q3 | $9.28M | Sell |
268,548
-3,034
| -1% | -$105K | 0.47% | 95 |
|
|
2014
Q2 | $10.1M | Buy |
+271,582
| New | +$10.1M | 0.51% | 83 |
|
|
2013
Q4 | – | Sell |
-382,244
| Closed | -$12.2M | – | 187 |
|
|
2013
Q3 | $12.2M | Sell |
382,244
-2,224
| -0.6% | -$70.8K | 0.79% | 44 |
|
|
2013
Q2 | $13.2M | Buy |
+384,468
| New | +$13.2M | 0.79% | 40 |
|