BlueCrest Capital Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,704
| Closed | -$1.84M | – | 224 |
|
|
2023
Q1 | $1.84M | Buy |
+41,704
| New | +$1.84M | 0.06% | 80 |
|
|
2019
Q3 | – | Sell |
-4,900
| Closed | -$260K | – | 631 |
|
|
2019
Q2 | $260K | Buy |
+4,900
| New | +$260K | 0.02% | 301 |
|
|
2018
Q4 | – | Sell |
-74,401
| Closed | -$3.34M | – | 1223 |
|
|
2018
Q3 | $3.34M | Buy |
74,401
+60,322
| +428% | +$2.7M | 0.09% | 142 |
|
|
2018
Q2 | $619K | Buy |
14,079
+4,833
| +52% | +$212K | 0.02% | 694 |
|
|
2018
Q1 | $363K | Buy |
+9,246
| New | +$363K | 0.01% | 912 |
|
|
2017
Q3 | – | Sell |
-169,300
| Closed | -$6.62M | – | 984 |
|
|
2017
Q2 | $6.62M | Buy |
169,300
+153,573
| +976% | +$6.01M | 0.26% | 116 |
|
|
2017
Q1 | $686K | Sell |
15,727
-27,424
| -64% | -$1.2M | 0.03% | 367 |
|
|
2016
Q4 | $1.91M | Buy |
43,151
+37,373
| +647% | +$1.65M | 0.1% | 242 |
|
|
2016
Q3 | $294K | Buy |
+5,778
| New | +$294K | 0.01% | 583 |
|