Cohen & Steers’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $94.5M | Sell |
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|
2019
Q4 | $160M | Sell |
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|
2019
Q3 | $186M | Buy |
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|
2019
Q2 | $141M | Hold |
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|
2019
Q1 | $147M | Buy |
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|
2018
Q4 | $129M | Sell |
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|
2018
Q3 | $168M | Sell |
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|
2018
Q2 | $172M | Hold |
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|
2018
Q1 | $154M | Buy |
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|
2017
Q4 | $114M | Sell |
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|
2017
Q3 | $130M | Sell |
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|
2017
Q2 | $133M | Buy |
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|
2017
Q1 | $144M | Hold |
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|
2016
Q4 | $146M | Sell |
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|
2016
Q3 | $429M | Sell |
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|
2016
Q2 | $461M | Sell |
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|
2016
Q1 | $504M | Buy |
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|
2015
Q4 | $415M | Buy |
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|
2015
Q3 | $67M | Hold |
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|
2015
Q2 | $64.6M | Hold |
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|
2015
Q1 | $75.6M | Hold |
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|
2014
Q4 | $72.7M | Sell |
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|
2014
Q3 | $99.4M | Sell |
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|
2014
Q2 | $193M | Sell |
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|
2014
Q1 | $235M | Buy |
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|
2013
Q4 | $206M | Buy |
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|
2013
Q3 | $212M | Sell |
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|
2013
Q2 | $243M | Buy |
|