Chicago Equity Partners’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.88M | Buy |
58,430
+9,585
| +20% | +$309K | 0.19% | 153 |
|
|
2019
Q4 | $2.62M | Sell |
48,845
-2,350
| -5% | -$126K | 0.15% | 199 |
|
|
2019
Q3 | $2.89M | Sell |
51,195
-805
| -2% | -$45.4K | 0.14% | 223 |
|
|
2019
Q2 | $2.76M | Buy |
52,000
+27,750
| +114% | +$1.47M | 0.12% | 241 |
|
|
2019
Q1 | $1.34M | Buy |
24,250
+12,925
| +114% | +$716K | 0.05% | 439 |
|
|
2018
Q4 | $549K | Buy |
11,325
+4,225
| +60% | +$205K | 0.02% | 619 |
|
|
2018
Q3 | $318K | Hold |
7,100
| – | – | 0.01% | 730 |
|
|
2018
Q2 | $312K | Buy |
+7,100
| New | +$312K | 0.01% | 738 |
|
|
2016
Q4 | – | Sell |
-65,140
| Closed | -$3.31M | – | 771 |
|
|
2016
Q3 | $3.31M | Sell |
65,140
-5,020
| -7% | -$255K | 0.09% | 212 |
|
|
2016
Q2 | $3.63M | Buy |
70,160
+13,880
| +25% | +$718K | 0.11% | 187 |
|
|
2016
Q1 | $2.6M | Buy |
56,280
+35,765
| +174% | +$1.65M | 0.08% | 220 |
|
|
2015
Q4 | $822K | Sell |
20,515
-81,770
| -80% | -$3.28M | 0.02% | 391 |
|
|
2015
Q3 | $3.71M | Sell |
102,285
-530
| -0.5% | -$19.2K | 0.1% | 184 |
|
|
2015
Q2 | $3.6M | Sell |
102,815
-37,960
| -27% | -$1.33M | 0.1% | 163 |
|
|
2015
Q1 | $5.77M | Sell |
140,775
-2,830
| -2% | -$116K | 0.15% | 136 |
|
|
2014
Q4 | $5.65M | Buy |
143,605
+108,015
| +303% | +$4.25M | 0.15% | 144 |
|
|
2014
Q3 | $1.23M | Buy |
+35,590
| New | +$1.23M | 0.03% | 259 |
|
|
2013
Q4 | – | Sell |
-116,305
| Closed | -$3.7M | – | 458 |
|
|
2013
Q3 | $3.7M | Buy |
116,305
+925
| +0.8% | +$29.4K | 0.11% | 169 |
|
|
2013
Q2 | $3.97M | Buy |
+115,380
| New | +$3.97M | 0.12% | 159 |
|