Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-109,489
| Closed | -$5.31M | – | 460 |
|
|
2018
Q4 | $5.31M | Buy |
109,489
+58,494
| +115% | +$2.84M | 0.23% | 121 |
|
|
2018
Q3 | $2.29M | Buy |
+50,995
| New | +$2.29M | 0.07% | 270 |
|
|
2018
Q1 | – | Sell |
-32,300
| Closed | -$1.39M | – | 553 |
|
|
2017
Q4 | $1.39M | Sell |
32,300
-34,880
| -52% | -$1.5M | 0.05% | 302 |
|
|
2017
Q3 | $2.8M | Buy |
+67,180
| New | +$2.8M | 0.11% | 217 |
|
|
2017
Q1 | – | Sell |
-54,710
| Closed | -$2.42M | – | 586 |
|
|
2016
Q4 | $2.42M | Sell |
54,710
-3,750
| -6% | -$166K | 0.09% | 240 |
|
|
2016
Q3 | $2.97M | Buy |
+58,460
| New | +$2.97M | 0.1% | 211 |
|
|
2016
Q1 | – | Sell |
-93,137
| Closed | -$3.73M | – | 587 |
|
|
2015
Q4 | $3.73M | Buy |
+93,137
| New | +$3.73M | 0.13% | 185 |
|
|
2015
Q2 | – | Sell |
-82,470
| Closed | -$3.38M | – | 538 |
|
|
2015
Q1 | $3.38M | Buy |
+82,470
| New | +$3.38M | 0.12% | 217 |
|
|
2014
Q2 | – | Sell |
-128,155
| Closed | -$4.4M | – | 588 |
|
|
2014
Q1 | $4.4M | Buy |
+128,155
| New | +$4.4M | 0.14% | 185 |
|