BTR Capital Management’s NNN REIT NNN Stock Holding History

BTR Capital Management’s Portfolio NNN Stock Details NNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,000	Closed	-$215K	–	165
2022 Q2	$215K	Sell	5,000 -150	-3%	-$6.45K	0.03%	155
2022 Q1	$231K	Hold	5,150	–	–	0.03%	154
2021 Q4	$248K	Hold	5,150	–	–	0.03%	153
2021 Q3	$222K	Hold	5,150	–	–	0.03%	157
2021 Q2	$241K	Sell	5,150 -325	-6%	-$15.2K	0.03%	155
2021 Q1	$241K	Hold	5,475	–	–	0.04%	151
2020 Q4	$224K	Buy	+5,475	New	+$224K	0.04%	160
2020 Q1	–	Sell	-6,350	Closed	-$340K	–	158
2019 Q4	$340K	Hold	6,350	–	–	0.06%	127
2019 Q3	$358K	Hold	6,350	–	–	0.07%	124
2019 Q2	$337K	Sell	6,350 -250	-4%	-$13.3K	0.06%	129
2019 Q1	$366K	Sell	6,600 -300	-4%	-$16.6K	0.07%	124
2018 Q4	$335K	Buy	6,900 +500	+8%	+$24.3K	0.07%	131
2018 Q3	$287K	Hold	6,400	–	–	0.05%	142
2018 Q2	$281K	Sell	6,400 -100	-2%	-$4.39K	0.05%	121
2018 Q1	$255K	Sell	6,500 -100	-2%	-$3.92K	0.05%	127
2017 Q4	$285K	Hold	6,600	–	–	0.06%	125
2017 Q3	$275K	Hold	6,600	–	–	0.06%	126
2017 Q2	$258K	Sell	6,600 -50	-0.8%	-$1.96K	0.05%	135
2017 Q1	$290K	Sell	6,650 -100	-1%	-$4.36K	0.06%	123
2016 Q4	$343K	Hold	6,750	–	–	0.08%	128
2016 Q3	$343K	Sell	6,750 -250	-4%	-$12.7K	0.08%	128
2016 Q2	$362K	Sell	7,000 -200	-3%	-$10.3K	0.08%	120
2016 Q1	$333K	Sell	7,200 -600	-8%	-$27.8K	0.08%	123
2015 Q4	$312K	Hold	7,800	–	–	0.07%	133
2015 Q3	$283K	Hold	7,800	–	–	0.07%	134
2015 Q2	$273K	Hold	7,800	–	–	0.06%	130
2015 Q1	$320K	Sell	7,800 -200	-3%	-$8.21K	0.08%	123
2014 Q4	$315K	Sell	8,000 -150	-2%	-$5.91K	0.09%	106
2014 Q3	$282K	Sell	8,150 -350	-4%	-$12.1K	0.08%	109
2014 Q2	$316K	Sell	8,500 -5,975	-41%	-$222K	0.09%	104
2014 Q1	$497K	Sell	14,475 -17,050	-54%	-$585K	0.14%	92
2013 Q4	$956K	Sell	31,525 -200	-0.6%	-$6.07K	0.27%	76
2013 Q3	$1.01M	Sell	31,725 -4,555	-13%	-$145K	0.32%	71
2013 Q2	$1.25M	Buy	+36,280	New	+$1.25M	0.39%	66