Cornerstone Capital Management Holdings’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.03M | Sell |
70,203
-2,339
| -3% | -$101K | 0.02% | 624 |
|
|
2017
Q3 | $3.02M | Buy |
72,542
+1,841
| +3% | +$76.7K | 0.02% | 596 |
|
|
2017
Q2 | $2.76M | Sell |
70,701
-1,136
| -2% | -$44.4K | 0.02% | 622 |
|
|
2017
Q1 | $3.13M | Sell |
71,837
-5,673
| -7% | -$247K | 0.02% | 604 |
|
|
2016
Q4 | $3.42M | Sell |
77,510
-11,785
| -13% | -$521K | 0.03% | 585 |
|
|
2016
Q3 | $4.54M | Sell |
89,295
-66,517
| -43% | -$3.38M | 0.03% | 495 |
|
|
2016
Q2 | $8.06M | Buy |
155,812
+49,037
| +46% | +$2.54M | 0.06% | 332 |
|
|
2016
Q1 | $4.93M | Sell |
106,775
-20,183
| -16% | -$932K | 0.04% | 467 |
|
|
2015
Q4 | $5.09M | Buy |
126,958
+19,504
| +18% | +$781K | 0.04% | 446 |
|
|
2015
Q3 | $3.9M | Buy |
107,454
+2,122
| +2% | +$77K | 0.04% | 502 |
|
|
2015
Q2 | $3.69M | Buy |
105,332
+15,573
| +17% | +$545K | 0.03% | 529 |
|
|
2015
Q1 | $3.68M | Buy |
89,759
+13,638
| +18% | +$559K | 0.03% | 523 |
|
|
2014
Q4 | $3M | Sell |
76,121
-20,104
| -21% | -$792K | 0.03% | 573 |
|
|
2014
Q3 | $3.33M | Buy |
96,225
+22,162
| +30% | +$766K | 0.04% | 512 |
|
|
2014
Q2 | $2.75M | Sell |
74,063
-1,441
| -2% | -$53.6K | 0.03% | 589 |
|
|
2014
Q1 | $2.59M | Sell |
75,504
-9,361
| -11% | -$321K | 0.03% | 591 |
|
|
2013
Q4 | $2.57M | Sell |
84,865
-2,015
| -2% | -$61.1K | 0.03% | 584 |
|
|
2013
Q3 | $2.77M | Sell |
86,880
-5,495
| -6% | -$175K | 0.03% | 558 |
|
|
2013
Q2 | $3.18M | Buy |
+92,375
| New | +$3.18M | 0.04% | 521 |
|