Credit Agricole’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 | – | Sell |
-441,414
| Closed | -$18.4M | – | 829 |
|
|
2017
Q3 | $18.4M | Sell |
441,414
-24,890
| -5% | -$1.04M | 0.06% | 314 |
|
|
2017
Q2 | $18.2M | Buy |
466,304
+320,290
| +219% | +$12.5M | 0.06% | 331 |
|
|
2017
Q1 | $6.37M | Buy |
146,014
+33,085
| +29% | +$1.44M | 0.02% | 682 |
|
|
2016
Q4 | $4.99M | Buy |
112,929
+37,278
| +49% | +$1.65M | 0.02% | 693 |
|
|
2016
Q3 | $3.85M | Buy |
75,651
+23,365
| +45% | +$1.19M | 0.01% | 751 |
|
|
2016
Q2 | $2.71M | Buy |
52,286
+1,019
| +2% | +$52.7K | 0.01% | 755 |
|
|
2016
Q1 | $2.37M | Buy |
51,267
+124
| +0.2% | +$5.73K | 0.01% | 720 |
|
|
2015
Q4 | $2.05M | Buy |
51,143
+24,743
| +94% | +$991K | 0.01% | 804 |
|
|
2015
Q3 | $958K | Buy |
26,400
+700
| +3% | +$25.4K | ﹤0.01% | 1014 |
|
|
2015
Q2 | $900K | Sell |
25,700
-40,127
| -61% | -$1.41M | ﹤0.01% | 1059 |
|
|
2015
Q1 | $2.7M | Sell |
65,827
-9,991
| -13% | -$409K | 0.01% | 782 |
|
|
2014
Q4 | $3.21M | Buy |
75,818
+64,318
| +559% | +$2.72M | 0.01% | 769 |
|
|
2014
Q3 | $398K | Sell |
11,500
-1,000
| -8% | -$34.6K | ﹤0.01% | 1244 |
|
|
2014
Q2 | $465K | Sell |
12,500
-900
| -7% | -$33.5K | ﹤0.01% | 1241 |
|
|
2014
Q1 | $460K | Sell |
13,400
-53,127
| -80% | -$1.82M | ﹤0.01% | 1139 |
|
|
2013
Q4 | $2.02M | Sell |
66,527
-4,780
| -7% | -$145K | 0.01% | 858 |
|
|
2013
Q3 | $2.27M | Buy |
+71,307
| New | +$2.27M | 0.01% | 798 |
|