Comerica Bank’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.04M | Sell |
84,521
-178
| -0.2% | -$8.5K | 0.03% | 685 |
|
|
2022
Q3 | $3.41M | Sell |
84,699
-1,342
| -2% | -$54.1K | 0.03% | 715 |
|
|
2022
Q2 | $3.93M | Sell |
86,041
-1,699
| -2% | -$77.5K | 0.03% | 655 |
|
|
2022
Q1 | $4.22M | Buy |
87,740
+317
| +0.4% | +$15.3K | 0.03% | 677 |
|
|
2021
Q4 | $3.82M | Buy |
87,423
+849
| +1% | +$37.1K | 0.03% | 714 |
|
|
2021
Q3 | $4M | Sell |
86,574
-15,621
| -15% | -$721K | 0.02% | 820 |
|
|
2021
Q2 | $4.78M | Sell |
102,195
-1,272
| -1% | -$59.5K | 0.03% | 737 |
|
|
2021
Q1 | $4.88M | Sell |
103,467
-3,971
| -4% | -$187K | 0.03% | 767 |
|
|
2020
Q4 | $4.32M | Sell |
107,438
-2,724
| -2% | -$110K | 0.03% | 787 |
|
|
2020
Q3 | $3.88M | Sell |
110,162
-52,299
| -32% | -$1.84M | 0.03% | 725 |
|
|
2020
Q2 | $5.81M | Buy |
162,461
+57,319
| +55% | +$2.05M | 0.04% | 447 |
|
|
2020
Q1 | $3.1M | Sell |
105,142
-211
| -0.2% | -$6.21K | 0.03% | 658 |
|
|
2019
Q4 | $5.95M | Sell |
105,353
-1,311
| -1% | -$74.1K | 0.05% | 444 |
|
|
2019
Q3 | $6.16M | Buy |
106,664
+3,982
| +4% | +$230K | 0.05% | 421 |
|
|
2019
Q2 | $5.43M | Sell |
102,682
-9,363
| -8% | -$495K | 0.04% | 467 |
|
|
2019
Q1 | $6.03M | Sell |
112,045
-52
| -0% | -$2.8K | 0.05% | 421 |
|
|
2018
Q4 | $5.84M | Buy |
112,097
+3,748
| +3% | +$195K | 0.05% | 424 |
|
|
2018
Q3 | $4.96M | Sell |
108,349
-16,488
| -13% | -$755K | 0.04% | 511 |
|
|
2018
Q2 | $5.48M | Sell |
124,837
-3,948
| -3% | -$173K | 0.04% | 559 |
|
|
2018
Q1 | $4.89M | Buy |
128,785
+3,228
| +3% | +$123K | 0.04% | 622 |
|
|
2017
Q4 | $5.13M | Buy |
125,557
+2,748
| +2% | +$112K | 0.03% | 642 |
|
|
2017
Q3 | $4.93M | Buy |
122,809
+280
| +0.2% | +$11.2K | 0.04% | 600 |
|
|
2017
Q2 | $4.93M | Buy |
122,529
+1,787
| +1% | +$71.9K | 0.04% | 574 |
|
|
2017
Q1 | $5.21M | Buy |
120,742
+6,368
| +6% | +$275K | 0.04% | 555 |
|
|
2016
Q4 | $5.16M | Buy |
114,374
+6,575
| +6% | +$296K | 0.04% | 543 |
|
|
2016
Q3 | $5.05M | Buy |
107,799
+3,107
| +3% | +$145K | 0.04% | 482 |
|
|
2016
Q2 | $5.36M | Buy |
104,692
+3,560
| +4% | +$182K | 0.05% | 448 |
|
|
2016
Q1 | $4.66M | Buy |
101,132
+847
| +0.8% | +$39K | 0.04% | 494 |
|
|
2015
Q4 | $3.91M | Sell |
100,285
-842
| -0.8% | -$32.8K | 0.04% | 559 |
|
|
2015
Q3 | $3.67M | Sell |
101,127
-104,403
| -51% | -$3.79M | 0.03% | 605 |
|
|
2015
Q2 | $7.2M | Buy |
205,530
+104,053
| +103% | +$3.64M | 0.03% | 673 |
|
|
2015
Q1 | $4.16M | Sell |
101,477
-102,297
| -50% | -$4.19M | 0.04% | 581 |
|
|
2014
Q4 | $8.02M | Buy |
203,774
+104,606
| +105% | +$4.12M | 0.03% | 571 |
|
|
2014
Q3 | $3.43M | Buy |
99,168
+3,189
| +3% | +$110K | 0.03% | 693 |
|
|
2014
Q2 | $3.57M | Sell |
95,979
-7,972
| -8% | -$296K | 0.03% | 689 |
|
|
2014
Q1 | $3.57M | Buy |
103,951
+1,248
| +1% | +$42.8K | 0.03% | 747 |
|
|
2013
Q4 | $3.12M | Sell |
102,703
-24,331
| -19% | -$738K | 0.02% | 828 |
|
|
2013
Q3 | $4.04M | Buy |
127,034
+5,537
| +5% | +$176K | 0.03% | 680 |
|
|
2013
Q2 | $4.18M | Buy |
+121,497
| New | +$4.18M | 0.03% | 549 |
|