Convergence Investment Partners’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 | – | Sell |
-71,810
| Closed | -$2.51M | – | 390 |
|
|
2015
Q2 | $2.51M | Buy |
71,810
+40,212
| +127% | +$1.41M | 0.25% | 137 |
|
|
2015
Q1 | $1.3M | Sell |
31,598
-6,704
| -18% | -$275K | 0.18% | 222 |
|
|
2014
Q4 | $1.51M | Sell |
38,302
-65,630
| -63% | -$2.58M | 0.2% | 175 |
|
|
2014
Q3 | $3.59M | Buy |
+103,932
| New | +$3.59M | 0.49% | 50 |
|
|
2014
Q2 | – | Sell |
-52,230
| Closed | -$1.79M | – | 405 |
|
|
2014
Q1 | $1.79M | Buy |
52,230
+10,060
| +24% | +$345K | 0.27% | 124 |
|
|
2013
Q4 | $1.28M | Buy |
+42,170
| New | +$1.28M | 0.21% | 148 |
|