Barings’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,392
| Closed | -$1.19M | – | 602 |
|
|
2019
Q4 | $1.19M | Sell |
22,392
-551,742
| -96% | -$29.2M | 0.03% | 333 |
|
|
2019
Q3 | $32.4M | Sell |
574,134
-318,079
| -36% | -$17.9M | 0.72% | 31 |
|
|
2019
Q2 | $47.3M | Sell |
892,213
-80,903
| -8% | -$4.29M | 1.02% | 19 |
|
|
2019
Q1 | $53.9M | Buy |
973,116
+26,087
| +3% | +$1.44M | 1.24% | 15 |
|
|
2018
Q4 | $45.9M | Buy |
947,029
+651,830
| +221% | +$31.6M | 0.81% | 18 |
|
|
2018
Q3 | $13.2M | Buy |
+295,199
| New | +$13.2M | 0.19% | 81 |
|
|
2017
Q2 | – | Sell |
-18,457
| Closed | -$805K | – | 940 |
|
|
2017
Q1 | $805K | Buy |
+18,457
| New | +$805K | 0.01% | 824 |
|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$388K | – | 870 |
|
|
2016
Q2 | $388K | Hold |
7,500
| – | – | 0.01% | 704 |
|
|
2016
Q1 | $347K | Hold |
7,500
| – | – | 0.01% | 771 |
|
|
2015
Q4 | $300K | Hold |
7,500
| – | – | 0.01% | 765 |
|
|
2015
Q3 | $272K | Sell |
7,500
-1,700
| -18% | -$61.7K | 0.01% | 779 |
|
|
2015
Q2 | $322K | Hold |
9,200
| – | – | 0.01% | 800 |
|
|
2015
Q1 | $377K | Buy |
+9,200
| New | +$377K | 0.01% | 768 |
|
|
2013
Q4 | – | Sell |
-7,400
| Closed | -$235K | – | 952 |
|
|
2013
Q3 | $235K | Sell |
7,400
-600
| -8% | -$19.1K | 0.01% | 837 |
|
|
2013
Q2 | $275K | Buy |
+8,000
| New | +$275K | 0.01% | 760 |
|