DnB Asset Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,678
| Closed | -$472K | – | 637 |
|
|
2020
Q3 | $472K | Hold |
13,678
| – | – | 0.01% | 587 |
|
|
2020
Q2 | $485K | Sell |
13,678
-1,380
| -9% | -$49K | 0.01% | 579 |
|
|
2020
Q1 | $485K | Sell |
15,058
-1,861
| -11% | -$59.9K | 0.01% | 572 |
|
|
2019
Q4 | $907K | Buy |
16,919
+774
| +5% | +$41.5K | 0.01% | 591 |
|
|
2019
Q3 | $911K | Buy |
16,145
+725
| +5% | +$40.9K | 0.01% | 560 |
|
|
2019
Q2 | $817K | Sell |
15,420
-408
| -3% | -$21.6K | 0.01% | 565 |
|
|
2019
Q1 | $877K | Sell |
15,828
-1,641
| -9% | -$90.9K | 0.01% | 551 |
|
|
2018
Q4 | $847K | Buy |
17,469
+1,344
| +8% | +$65.2K | 0.01% | 544 |
|
|
2018
Q3 | $723K | Buy |
16,125
+200
| +1% | +$8.96K | 0.01% | 575 |
|
|
2018
Q2 | $700K | Buy |
15,925
+1,900
| +14% | +$83.5K | 0.01% | 574 |
|
|
2018
Q1 | $551K | Hold |
14,025
| – | – | 0.01% | 582 |
|
|
2017
Q4 | $605K | Hold |
14,025
| – | – | 0.01% | 568 |
|
|
2017
Q3 | $584K | Hold |
14,025
| – | – | 0.01% | 547 |
|
|
2017
Q2 | $548K | Hold |
14,025
| – | – | 0.01% | 532 |
|
|
2017
Q1 | $612K | Buy |
14,025
+3,800
| +37% | +$166K | 0.01% | 533 |
|
|
2016
Q4 | $452K | Buy |
+10,225
| New | +$452K | 0.01% | 511 |
|