Clinton Group’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,242
| Closed | -$1.42M | – | 537 |
|
|
2017
Q2 | $1.42M | Buy |
36,242
+10,200
| +39% | +$399K | 0.14% | 233 |
|
|
2017
Q1 | $1.14M | Buy |
26,042
+16,308
| +168% | +$711K | 0.07% | 400 |
|
|
2016
Q4 | $430K | Buy |
+9,734
| New | +$430K | 0.03% | 609 |
|
|
2016
Q3 | – | Sell |
-20,574
| Closed | -$1.06M | – | 1019 |
|
|
2016
Q2 | $1.06M | Sell |
20,574
-22,360
| -52% | -$1.16M | 0.05% | 460 |
|
|
2016
Q1 | $1.98M | Buy |
+42,934
| New | +$1.98M | 0.12% | 263 |
|
|
2015
Q3 | – | Sell |
-16,150
| Closed | -$565K | – | 789 |
|
|
2015
Q2 | $565K | Buy |
+16,150
| New | +$565K | 0.08% | 355 |
|
|
2014
Q1 | – | Sell |
-27,727
| Closed | -$841K | – | 407 |
|
|
2013
Q4 | $841K | Buy |
27,727
+2,064
| +8% | +$62.6K | 0.28% | 61 |
|
|
2013
Q3 | $817K | Buy |
25,663
+827
| +3% | +$26.3K | 0.25% | 88 |
|
|
2013
Q2 | $854K | Buy |
+24,836
| New | +$854K | 0.28% | 61 |
|