Ceeto Capital Group’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 |
-1,000
| Closed | -$48K | – | 156 |
|
2021
Q4 | $48K | Sell |
1,000
-4,000
| -80% | -$192K | 0.02% | 153 |
|
2021
Q3 | $216K | Hold |
5,000
| – | – | 0.1% | 141 |
|
2021
Q2 | $234K | Hold |
5,000
| – | – | 0.11% | 135 |
|
2021
Q1 | $220K | Hold |
5,000
| – | – | 0.11% | 130 |
|
2020
Q4 | $205K | Buy |
+5,000
| New | +$205K | 0.1% | 125 |
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$268K | – | 140 |
|
2019
Q4 | $268K | Sell |
5,000
-1,398
| -22% | -$74.9K | 0.18% | 112 |
|
2019
Q3 | $361K | Hold |
6,398
| – | – | 0.26% | 99 |
|
2019
Q2 | $339K | Hold |
6,398
| – | – | 0.25% | 98 |
|
2019
Q1 | $354K | Hold |
6,398
| – | – | 0.26% | 101 |
|
2018
Q4 | $311K | Hold |
6,398
| – | – | 0.26% | 98 |
|
2018
Q3 | $287K | Hold |
6,398
| – | – | 0.2% | 108 |
|
2018
Q2 | $281K | Hold |
6,398
| – | – | 0.21% | 104 |
|
2018
Q1 | $251K | Hold |
6,398
| – | – | 0.19% | 104 |
|
2017
Q4 | $276K | Hold |
6,398
| – | – | 0.2% | 110 |
|
2017
Q3 | $267K | Buy |
+6,398
| New | +$267K | 0.2% | 107 |
|