Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,475
| Closed | -$380K | – | 570 |
|
|
2018
Q3 | $380K | Sell |
8,475
-148
| -2% | -$6.64K | 0.02% | 547 |
|
|
2018
Q2 | $379K | Sell |
8,623
-176
| -2% | -$7.74K | 0.02% | 557 |
|
|
2018
Q1 | $345K | Buy |
8,799
+145
| +2% | +$5.69K | 0.02% | 563 |
|
|
2017
Q4 | $373K | Sell |
8,654
-2,671
| -24% | -$115K | 0.02% | 546 |
|
|
2017
Q3 | $472K | Buy |
11,325
+2,698
| +31% | +$112K | 0.03% | 514 |
|
|
2017
Q2 | $337K | Sell |
8,627
-102
| -1% | -$3.98K | 0.02% | 585 |
|
|
2017
Q1 | $381K | Sell |
8,729
-2,060
| -19% | -$89.9K | 0.03% | 562 |
|
|
2016
Q4 | $477K | Buy |
10,789
+6,091
| +130% | +$269K | 0.03% | 515 |
|
|
2016
Q3 | $239K | Sell |
4,698
-2,042
| -30% | -$104K | 0.02% | 585 |
|
|
2016
Q2 | $349K | Sell |
6,740
-1,991
| -23% | -$103K | 0.03% | 506 |
|
|
2016
Q1 | $403K | Sell |
8,731
-221
| -2% | -$10.2K | 0.03% | 517 |
|
|
2015
Q4 | $359K | Sell |
8,952
-1,584
| -15% | -$63.5K | 0.02% | 522 |
|
|
2015
Q3 | $382K | Sell |
10,536
-2,044
| -16% | -$74.1K | 0.03% | 486 |
|
|
2015
Q2 | $440K | Buy |
12,580
+7,657
| +156% | +$268K | 0.02% | 551 |
|
|
2015
Q1 | $202K | Sell |
4,923
-2,365
| -32% | -$97K | 0.01% | 591 |
|
|
2014
Q4 | $287K | Buy |
+7,288
| New | +$287K | 0.02% | 558 |
|
|
2014
Q2 | – | Sell |
-6,303
| Closed | -$216K | – | 595 |
|
|
2014
Q1 | $216K | Sell |
6,303
-688
| -10% | -$23.6K | 0.01% | 571 |
|
|
2013
Q4 | $212K | Sell |
6,991
-1,034
| -13% | -$31.4K | 0.01% | 585 |
|
|
2013
Q3 | $255K | Buy |
+8,025
| New | +$255K | 0.01% | 588 |
|