Caxton Associates (New York)’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,795
| Closed | -$329K | – | 608 |
|
2024
Q3 | $329K | Buy |
+6,795
| New | +$329K | 0.01% | 426 |
|
2022
Q1 | – | Sell |
-4,393
| Closed | -$211K | – | 614 |
|
2021
Q4 | $211K | Sell |
4,393
-6,138
| -58% | -$295K | 0.02% | 459 |
|
2021
Q3 | $455K | Buy |
10,531
+3,248
| +45% | +$140K | 0.05% | 201 |
|
2021
Q2 | $341K | Buy |
+7,283
| New | +$341K | 0.04% | 251 |
|
2020
Q2 | – | Sell |
-8,909
| Closed | -$287K | – | 559 |
|
2020
Q1 | $287K | Buy |
+8,909
| New | +$287K | 0.05% | 264 |
|