Dupont Capital Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,624
| Closed | -$540K | – | 453 |
|
|
2023
Q2 | $540K | Sell |
12,624
-1,146
| -8% | -$49.3K | 0.03% | 268 |
|
|
2023
Q1 | $608K | Sell |
13,770
-25,209
| -65% | -$1.15M | 0.03% | 293 |
|
|
2022
Q4 | $1.78M | Buy |
38,979
+896
| +2% | +$39K | 0.08% | 173 |
|
|
2022
Q3 | $1.52M | Sell |
38,083
-13,674
| -26% | -$617K | 0.09% | 224 |
|
|
2022
Q2 | $2.23M | Buy |
51,757
+29,771
| +135% | +$1.31M | 0.1% | 195 |
|
|
2022
Q1 | $988K | Sell |
21,986
-5,923
| -21% | -$261K | 0.04% | 480 |
|
|
2021
Q4 | $1.34M | Hold |
27,909
| – | – | 0.05% | 412 |
|
|
2021
Q3 | $1.21M | Sell |
27,909
-23,263
| -45% | -$1.09M | 0.04% | 482 |
|
|
2021
Q2 | $2.4M | Buy |
51,172
+13,140
| +35% | +$615K | 0.06% | 304 |
|
|
2021
Q1 | $1.68M | Buy |
38,032
+11,584
| +44% | +$485K | 0.04% | 407 |
|
|
2020
Q4 | $1.08M | Sell |
26,448
-23,170
| -47% | -$873K | 0.02% | 522 |
|
|
2020
Q3 | $1.71M | Buy |
49,618
+13,179
| +36% | +$471K | 0.04% | 341 |
|
|
2020
Q2 | $1.29M | Sell |
36,439
-498
| -1% | -$16.3K | 0.03% | 429 |
|
|
2020
Q1 | $1.19M | Sell |
36,937
-5,937
| -14% | -$298K | 0.03% | 406 |
|
|
2019
Q4 | $2.3M | Sell |
42,874
-2,601
| -6% | -$144K | 0.05% | 320 |
|
|
2019
Q3 | $2.56M | Buy |
45,475
+4,615
| +11% | +$251K | 0.06% | 284 |
|
|
2019
Q2 | $2.17M | Buy |
40,860
+4,241
| +12% | +$226K | 0.05% | 357 |
|
|
2019
Q1 | $2.03M | Sell |
36,619
-22,199
| -38% | -$1.15M | 0.05% | 363 |
|
|
2018
Q4 | $2.85M | Sell |
58,818
-29,282
| -33% | -$1.4M | 0.07% | 276 |
|
|
2018
Q3 | $3.95M | Buy |
88,100
+5,683
| +7% | +$256K | 0.09% | 221 |
|
|
2018
Q2 | $3.62M | Buy |
82,417
+1,742
| +2% | +$70.2K | 0.09% | 211 |
|
|
2018
Q1 | $3.17M | Sell |
80,675
-15,202
| -16% | -$593K | 0.08% | 252 |
|
|
2017
Q4 | $4.13M | Sell |
95,877
-9,175
| -9% | -$385K | 0.09% | 217 |
|
|
2017
Q3 | $4.38M | Buy |
105,052
+23,761
| +29% | +$971K | 0.1% | 206 |
|
|
2017
Q2 | $3.18M | Sell |
81,291
-2,513
| -3% | -$102K | 0.07% | 261 |
|
|
2017
Q1 | $3.66M | Hold |
83,804
| – | – | 0.08% | 228 |
|
|
2016
Q4 | $3.7M | Sell |
83,804
-46,096
| -35% | -$2.03M | 0.08% | 208 |
|
|
2016
Q3 | $6.61M | Buy |
129,900
+1,422
| +1% | +$72.7K | 0.15% | 143 |
|
|
2016
Q2 | $6.64M | Sell |
128,478
-8,122
| -6% | -$377K | 0.15% | 136 |
|
|
2016
Q1 | $6.31M | Sell |
136,600
-20,300
| -13% | -$882K | 0.14% | 148 |
|
|
2015
Q4 | $6.28M | Buy |
+156,900
| New | +$5.98M | 0.15% | 146 |
|
Other funds holding NNN
RIM