Boothbay Fund Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,123
| Closed | -$733K | – | 1587 |
|
|
2024
Q3 | $733K | Buy |
+15,123
| New | +$733K | 0.02% | 701 |
|
|
2024
Q2 | – | Sell |
-33,967
| Closed | -$1.45M | – | 1568 |
|
|
2024
Q1 | $1.45M | Buy |
+33,967
| New | +$1.45M | 0.03% | 521 |
|
|
2023
Q4 | – | Sell |
-44,311
| Closed | -$1.57M | – | 1687 |
|
|
2023
Q3 | $1.57M | Buy |
44,311
+33,594
| +313% | +$1.19M | 0.04% | 479 |
|
|
2023
Q2 | $459K | Buy |
+10,717
| New | +$459K | 0.01% | 954 |
|
|
2023
Q1 | – | Sell |
-66,005
| Closed | -$3.02M | – | 2102 |
|
|
2022
Q4 | $3.02M | Buy |
+66,005
| New | +$3.02M | 0.07% | 347 |
|
|
2022
Q3 | – | Sell |
-46,418
| Closed | -$2M | – | 2180 |
|
|
2022
Q2 | $2M | Buy |
+46,418
| New | +$2M | 0.05% | 486 |
|
|
2021
Q4 | – | Sell |
-46,098
| Closed | -$1.99M | – | 1904 |
|
|
2021
Q3 | $1.99M | Sell |
46,098
-1,068
| -2% | -$46.1K | 0.06% | 353 |
|
|
2021
Q2 | $2.21M | Sell |
47,166
-5,543
| -11% | -$260K | 0.07% | 289 |
|
|
2021
Q1 | $2.32M | Buy |
52,709
+23,426
| +80% | +$1.03M | 0.09% | 210 |
|
|
2020
Q4 | $1.2M | Buy |
+29,283
| New | +$1.2M | 0.04% | 358 |
|
|
2020
Q1 | – | Sell |
-19,018
| Closed | -$1.02M | – | 893 |
|
|
2019
Q4 | $1.02M | Buy |
+19,018
| New | +$1.02M | 0.09% | 260 |
|
|
2017
Q1 | – | Sell |
-5,228
| Closed | -$231 | – | 796 |
|
|
2016
Q4 | $231 | Buy |
+5,228
| New | +$231 | 0.05% | 473 |
|