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Cadence Capital Management’s NNN REIT NNN Stock Holding History

Cadence Capital Management’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,475
Closed -$380K – 570
2018
Q3 		$380K Sell
8,475
-148
-2% -$6.66K 0.02% 547
2018
Q2 		$379K Sell
8,623
-176
-2% -$7.09K 0.02% 557
2018
Q1 		$345K Buy
8,799
+145
+2% +$5.65K 0.02% 563
2017
Q4 		$373K Sell
8,654
-2,671
-24% -$112K 0.02% 546
2017
Q3 		$472K Buy
11,325
+2,698
+31% +$110K 0.03% 514
2017
Q2 		$337K Sell
8,627
-102
-1% -$4.12K 0.02% 585
2017
Q1 		$381K Sell
8,729
-2,060
-19% -$91.2K 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% -$92.3K 0.03% 506
2016
Q1 		$403K Sell
8,731
-221
-2% -$9.6K 0.03% 517
2015
Q4 		$359K Sell
8,952
-1,584
-15% -$60.3K 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% +$293K 0.02% 551
2015
Q1 		$202K Sell
4,923
-2,365
-32% -$98K 0.01% 591
2014
Q4 		$287K Buy
+7,288
New +$276K 0.02% 558
2014
Q2 		– Sell
-6,303
Closed -$216K – 595
2014
Q1 		$216K Sell
6,303
-688
-10% -$23K 0.01% 571
2013
Q4 		$212K Sell
6,991
-1,034
-13% -$33.5K 0.01% 585
2013
Q3 		$255K Buy
+8,025
New +$267K 0.01% 588

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PI
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