Community Capital Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,800
| Closed | -$419K | – | 57 |
|
|
2023
Q2 | $419K | Hold |
9,800
| – | – | 0.58% | 51 |
|
|
2023
Q1 | $433K | Hold |
9,800
| – | – | 0.57% | 57 |
|
|
2022
Q4 | $448K | Buy |
9,800
+3,000
| +44% | +$137K | 0.58% | 56 |
|
|
2022
Q3 | $271K | Sell |
6,800
-4,000
| -37% | -$159K | 0.35% | 73 |
|
|
2022
Q2 | $464K | Buy |
+10,800
| New | +$464K | 0.56% | 61 |
|
|
2022
Q1 | – | Sell |
-8,600
| Closed | -$413K | – | 62 |
|
|
2021
Q4 | $413K | Hold |
8,600
| – | – | 0.44% | 64 |
|
|
2021
Q3 | $371K | Hold |
8,600
| – | – | 0.38% | 75 |
|
|
2021
Q2 | $403K | Buy |
+8,600
| New | +$403K | 0.41% | 70 |
|
|
2020
Q2 | – | Sell |
-23,000
| Closed | -$740K | – | 98 |
|
|
2020
Q1 | $740K | Buy |
+23,000
| New | +$740K | 1.23% | 21 |
|