Dupont Capital Management’s NNN REIT NNN Stock Holding History

Dupont Capital Management’s Portfolio NNN Stock Details NNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,624	Closed	-$540K	–	453
2023 Q2	$540K	Sell	12,624 -1,146	-8%	-$49K	0.03%	268
2023 Q1	$608K	Sell	13,770 -25,209	-65%	-$1.11M	0.03%	293
2022 Q4	$1.78M	Buy	38,979 +896	+2%	+$41K	0.08%	173
2022 Q3	$1.52M	Sell	38,083 -13,674	-26%	-$545K	0.09%	224
2022 Q2	$2.23M	Buy	51,757 +29,771	+135%	+$1.28M	0.1%	195
2022 Q1	$988K	Sell	21,986 -5,923	-21%	-$266K	0.04%	480
2021 Q4	$1.34M	Hold	27,909	–	–	0.05%	412
2021 Q3	$1.21M	Sell	27,909 -23,263	-45%	-$1M	0.04%	482
2021 Q2	$2.4M	Buy	51,172 +13,140	+35%	+$616K	0.06%	304
2021 Q1	$1.68M	Buy	38,032 +11,584	+44%	+$510K	0.04%	407
2020 Q4	$1.08M	Sell	26,448 -23,170	-47%	-$948K	0.02%	522
2020 Q3	$1.71M	Buy	49,618 +13,179	+36%	+$455K	0.04%	341
2020 Q2	$1.29M	Sell	36,439 -498	-1%	-$17.7K	0.03%	429
2020 Q1	$1.19M	Sell	36,937 -5,937	-14%	-$191K	0.03%	406
2019 Q4	$2.3M	Sell	42,874 -2,601	-6%	-$139K	0.05%	320
2019 Q3	$2.57M	Buy	45,475 +4,615	+11%	+$260K	0.06%	284
2019 Q2	$2.17M	Buy	40,860 +4,241	+12%	+$225K	0.05%	357
2019 Q1	$2.03M	Sell	36,619 -22,199	-38%	-$1.23M	0.05%	363
2018 Q4	$2.85M	Sell	58,818 -29,282	-33%	-$1.42M	0.07%	276
2018 Q3	$3.95M	Buy	88,100 +5,683	+7%	+$255K	0.09%	221
2018 Q2	$3.62M	Buy	82,417 +1,742	+2%	+$76.6K	0.09%	211
2018 Q1	$3.17M	Sell	80,675 -15,202	-16%	-$597K	0.08%	252
2017 Q4	$4.14M	Sell	95,877 -9,175	-9%	-$396K	0.09%	217
2017 Q3	$4.38M	Buy	105,052 +23,761	+29%	+$990K	0.1%	206
2017 Q2	$3.18M	Sell	81,291 -2,513	-3%	-$98.2K	0.07%	261
2017 Q1	$3.66M	Hold	83,804	–	–	0.08%	228
2016 Q4	$3.7M	Sell	83,804 -46,096	-35%	-$2.04M	0.08%	208
2016 Q3	$6.61M	Buy	129,900 +1,422	+1%	+$72.3K	0.15%	143
2016 Q2	$6.65M	Sell	128,478 -8,122	-6%	-$420K	0.15%	136
2016 Q1	$6.31M	Sell	136,600 -20,300	-13%	-$938K	0.14%	148
2015 Q4	$6.28M	Buy	+156,900	New	+$6.28M	0.15%	146