Bailard’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,000
| Closed | -$459K | – | 782 |
|
|
2023
Q3 | $459K | Buy |
+13,000
| New | +$459K | 0.02% | 429 |
|
|
2022
Q4 | – | Sell |
-7,000
| Closed | -$279K | – | 761 |
|
|
2022
Q3 | $279K | Buy |
+7,000
| New | +$279K | 0.01% | 483 |
|
|
2020
Q2 | – | Sell |
-6,300
| Closed | -$203K | – | 539 |
|
|
2020
Q1 | $203K | Buy |
6,300
+600
| +11% | +$19.3K | 0.01% | 404 |
|
|
2019
Q4 | $306K | Buy |
+5,700
| New | +$306K | 0.02% | 405 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$218K | – | 293 |
|
|
2017
Q1 | $218K | Hold |
5,000
| – | – | 0.02% | 278 |
|
|
2016
Q4 | $221K | Hold |
5,000
| – | – | 0.02% | 285 |
|
|
2016
Q3 | $254K | Buy |
5,000
+1,000
| +25% | +$50.8K | 0.02% | 278 |
|
|
2016
Q2 | $207K | Buy |
+4,000
| New | +$207K | 0.02% | 283 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$399K | – | 291 |
|
|
2015
Q3 | $399K | Buy |
+11,000
| New | +$399K | 0.06% | 159 |
|