Brinker Capital’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $233K | Sell |
6,570
-5,467
| -45% | -$194K | 0.01% | 873 |
|
|
2020
Q1 | $387K | Buy |
12,037
+1,040
| +9% | +$33.4K | 0.02% | 710 |
|
|
2019
Q4 | $590K | Sell |
10,997
-376
| -3% | -$20.2K | 0.02% | 665 |
|
|
2019
Q3 | $641K | Buy |
11,373
+800
| +8% | +$45.1K | 0.02% | 632 |
|
|
2019
Q2 | $560K | Buy |
10,573
+681
| +7% | +$36.1K | 0.02% | 663 |
|
|
2019
Q1 | $548K | Sell |
9,892
-520
| -5% | -$28.8K | 0.02% | 651 |
|
|
2018
Q4 | $505K | Sell |
10,412
-688
| -6% | -$33.4K | 0.02% | 598 |
|
|
2018
Q3 | $498K | Sell |
11,100
-6,792
| -38% | -$305K | 0.02% | 720 |
|
|
2018
Q2 | $787K | Buy |
17,892
+4,786
| +37% | +$211K | 0.03% | 563 |
|
|
2018
Q1 | $515K | Buy |
13,106
+650
| +5% | +$25.5K | 0.02% | 699 |
|
|
2017
Q4 | $537K | Buy |
12,456
+358
| +3% | +$15.4K | 0.02% | 667 |
|
|
2017
Q3 | $504K | Sell |
12,098
-608
| -5% | -$25.3K | 0.02% | 659 |
|
|
2017
Q2 | $497K | Buy |
12,706
+311
| +3% | +$12.2K | 0.02% | 527 |
|
|
2017
Q1 | $541K | Buy |
+12,395
| New | +$541K | 0.03% | 578 |
|