City National Bank’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $111M | Buy |
3,069,928
+449,321
| +17% | +$16.3M | 0.96% | 22 |
|
|
2015
Q2 | $91.7M | Buy |
2,620,607
+216,095
| +9% | +$7.57M | 0.76% | 36 |
|
|
2015
Q1 | $98.5M | Buy |
2,404,512
+168,830
| +8% | +$6.92M | 0.83% | 28 |
|
|
2014
Q4 | $88M | Buy |
2,235,682
+71,559
| +3% | +$2.82M | 0.76% | 31 |
|
|
2014
Q3 | $74.8M | Buy |
2,164,123
+112,877
| +6% | +$3.9M | 0.68% | 35 |
|
|
2014
Q2 | $76.3M | Buy |
2,051,246
+170,911
| +9% | +$6.36M | 0.7% | 35 |
|
|
2014
Q1 | $64.5M | Buy |
1,880,335
+165,613
| +10% | +$5.68M | 0.91% | 18 |
|
|
2013
Q4 | $52M | Buy |
1,714,722
+112,173
| +7% | +$3.4M | 0.78% | 23 |
|
|
2013
Q3 | $51M | Buy |
1,602,549
+134,025
| +9% | +$4.26M | 0.9% | 17 |
|
|
2013
Q2 | $50.5M | Buy |
+1,468,524
| New | +$50.5M | 0.94% | 12 |
|