Barings Real Estate Advisers’s NNN REIT NNN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$649K Buy
+14,679
New +$649K 0.22% 37
2015
Q3
Sell
-26,193
Closed -$917K 37
2015
Q2
$917K Sell
26,193
-30,298
-54% -$1.06M 0.41% 33
2015
Q1
$2.31M Buy
+56,491
New +$2.31M 1.1% 29
2013
Q3
Sell
-36,750
Closed -$1.26M 54
2013
Q2
$1.26M Buy
+36,750
New +$1.26M 0.76% 34