Cipher Capital’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $796K | Sell |
18,622
-24,210
| -57% | -$1.03M | 0.37% | 72 |
|
|
2023
Q4 | $1.85M | Buy |
42,832
+27,659
| +182% | +$1.19M | 0.6% | 22 |
|
|
2023
Q3 | $536K | Sell |
15,173
-52,874
| -78% | -$1.87M | 0.38% | 79 |
|
|
2023
Q2 | $2.91M | Buy |
+68,047
| New | +$2.91M | 0.5% | 45 |
|
|
2021
Q2 | $866K | Sell |
18,463
-83,414
| -82% | -$3.91M | 0.48% | 68 |
|
|
2021
Q1 | $4.49M | Buy |
101,877
+38,268
| +60% | +$1.69M | 0.53% | 40 |
|
|
2020
Q4 | $2.6M | Buy |
63,609
+21,153
| +50% | +$866K | 0.31% | 97 |
|
|
2020
Q3 | $1.47M | Buy |
42,456
+16,436
| +63% | +$567K | 0.19% | 168 |
|
|
2020
Q2 | $923K | Sell |
26,020
-5,647
| -18% | -$200K | 0.15% | 199 |
|
|
2020
Q1 | $1.02M | Sell |
31,667
-98,169
| -76% | -$3.16M | 0.37% | 78 |
|
|
2019
Q4 | $6.96M | Buy |
129,836
+66,101
| +104% | +$3.54M | 0.49% | 60 |
|
|
2019
Q3 | $3.6M | Buy |
+63,735
| New | +$3.6M | 0.28% | 125 |
|
|
2018
Q4 | – | Sell |
-9,394
| Closed | -$421K | – | 605 |
|
|
2018
Q3 | $421K | Buy |
+9,394
| New | +$421K | 0.08% | 314 |
|
|
2018
Q1 | – | Sell |
-55,443
| Closed | -$2.39M | – | 654 |
|
|
2017
Q4 | $2.39M | Sell |
55,443
-54,357
| -50% | -$2.34M | 0.19% | 196 |
|
|
2017
Q3 | $4.57M | Sell |
109,800
-11,466
| -9% | -$478K | 0.34% | 78 |
|
|
2017
Q2 | $4.74M | Buy |
121,266
+83,278
| +219% | +$3.26M | 0.37% | 65 |
|
|
2017
Q1 | $1.66M | Sell |
37,988
-17,355
| -31% | -$757K | 0.12% | 294 |
|
|
2016
Q4 | $2.45M | Buy |
+55,343
| New | +$2.45M | 0.16% | 237 |
|
|
2016
Q3 | – | Sell |
-22,127
| Closed | -$1.14M | – | 720 |
|
|
2016
Q2 | $1.14M | Buy |
22,127
+17,075
| +338% | +$883K | 0.08% | 388 |
|
|
2016
Q1 | $233K | Sell |
5,052
-14,472
| -74% | -$667K | 0.02% | 644 |
|
|
2015
Q4 | $782K | Buy |
19,524
+11,928
| +157% | +$478K | 0.11% | 273 |
|
|
2015
Q3 | $276K | Sell |
7,596
-26,945
| -78% | -$979K | 0.04% | 450 |
|
|
2015
Q2 | $1.21M | Buy |
34,541
+19,677
| +132% | +$689K | 0.17% | 194 |
|
|
2015
Q1 | $609K | Sell |
14,864
-4,305
| -22% | -$176K | 0.1% | 312 |
|
|
2014
Q4 | $755K | Buy |
+19,169
| New | +$755K | 0.19% | 179 |
|