Capital Fund Management (CFM)’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,481
| Closed | -$920K | – | 818 |
|
|
2022
Q1 | $920K | Buy |
20,481
+4,596
| +29% | +$207K | 0.01% | 485 |
|
|
2021
Q4 | $764K | Sell |
15,885
-11,902
| -43% | -$572K | 0.01% | 470 |
|
|
2021
Q3 | $1.2M | Buy |
+27,787
| New | +$1.2M | 0.01% | 395 |
|
|
2020
Q3 | – | Sell |
-64,332
| Closed | -$2.28M | – | 761 |
|
|
2020
Q2 | $2.28M | Buy |
+64,332
| New | +$2.28M | 0.04% | 183 |
|
|
2018
Q3 | – | Sell |
-8,400
| Closed | -$369K | – | 1088 |
|
|
2018
Q2 | $369K | Buy |
+8,400
| New | +$369K | ﹤0.01% | 761 |
|
|
2017
Q3 | – | Sell |
-28,700
| Closed | -$1.12M | – | 982 |
|
|
2017
Q2 | $1.12M | Sell |
28,700
-25,876
| -47% | -$1.01M | 0.01% | 485 |
|
|
2017
Q1 | $2.38M | Buy |
+54,576
| New | +$2.38M | 0.02% | 427 |
|
|
2016
Q3 | – | Sell |
-12,440
| Closed | -$643K | – | 1030 |
|
|
2016
Q2 | $643K | Buy |
+12,440
| New | +$643K | 0.01% | 614 |
|
|
2015
Q1 | – | Sell |
-17,178
| Closed | -$676K | – | 854 |
|
|
2014
Q4 | $676K | Buy |
+17,178
| New | +$676K | 0.01% | 462 |
|