BlackRock Japan’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 | $8.87M | Buy |
200,570
+193,359
| +2,681% | +$8.55M | 0.03% | 570 |
|
|
2016
Q3 | $367K | Sell |
7,211
-301
| -4% | -$15.3K | ﹤0.01% | 732 |
|
|
2016
Q2 | $389K | Buy |
7,512
+59
| +0.8% | +$3.06K | ﹤0.01% | 737 |
|
|
2016
Q1 | $344K | Buy |
7,453
+326
| +5% | +$15K | ﹤0.01% | 784 |
|
|
2015
Q4 | $285K | Sell |
7,127
-4
| -0.1% | -$160 | ﹤0.01% | 796 |
|
|
2015
Q3 | $259K | Buy |
7,131
+1,262
| +22% | +$45.8K | ﹤0.01% | 767 |
|
|
2015
Q2 | $205K | Sell |
5,869
-16
| -0.3% | -$559 | ﹤0.01% | 874 |
|
|
2015
Q1 | $241K | Sell |
5,885
-995
| -14% | -$40.7K | ﹤0.01% | 852 |
|
|
2014
Q4 | $271K | Sell |
6,880
-912
| -12% | -$35.9K | ﹤0.01% | 836 |
|
|
2014
Q3 | $269K | Sell |
7,792
-368
| -5% | -$12.7K | ﹤0.01% | 800 |
|
|
2014
Q2 | $303K | Sell |
8,160
-3,115
| -28% | -$116K | ﹤0.01% | 786 |
|
|
2014
Q1 | $387K | Sell |
11,275
-66,813
| -86% | -$2.29M | ﹤0.01% | 818 |
|
|
2013
Q4 | $2.37M | Sell |
78,088
-13,771
| -15% | -$418K | 0.01% | 661 |
|
|
2013
Q3 | $2.92M | Buy |
91,859
+77,698
| +549% | +$2.47M | 0.01% | 644 |
|
|
2013
Q2 | $487K | Buy |
+14,161
| New | +$487K | ﹤0.01% | 733 |
|