Capitolis Advisors’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-156,219
| Closed | -$7.51M | – | 369 |
|
2021
Q4 | $7.51M | Sell |
156,219
-70,249
| -31% | -$3.38M | 0.04% | 264 |
|
2021
Q3 | $10.5M | Buy |
+226,468
| New | +$10.5M | 0.1% | 163 |
|
2021
Q1 | – | Sell |
-104,000
| Closed | -$4.26M | – | 525 |
|
2020
Q4 | $4.26M | Buy |
+104,000
| New | +$4.26M | 0.07% | 220 |
|