Carlson Capital’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-224,610
| Closed | -$9.7M | – | 173 |
|
|
2021
Q3 | $9.7M | Sell |
224,610
-16,912
| -7% | -$730K | 0.51% | 42 |
|
|
2021
Q2 | $11.3M | Sell |
241,522
-351,905
| -59% | -$16.5M | 0.55% | 38 |
|
|
2021
Q1 | $26.2M | Sell |
593,427
-166,495
| -22% | -$7.34M | 0.97% | 22 |
|
|
2020
Q4 | $31.1M | Buy |
+759,922
| New | +$31.1M | 1.11% | 21 |
|
|
2017
Q3 | – | Sell |
-581,004
| Closed | -$22.7M | – | 244 |
|
|
2017
Q2 | $22.7M | Buy |
581,004
+560,304
| +2,707% | +$21.9M | 0.32% | 95 |
|
|
2017
Q1 | $903K | Buy |
+20,700
| New | +$903K | 0.01% | 235 |
|