EII Capital Management’s NNN REIT NNN Stock Holding History

EII 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
2021 Q4	–	Sell	-36,532	Closed	-$1.58M	–	102
2021 Q3	$1.58M	Sell	36,532 -844	-2%	-$36.5K	0.75%	37
2021 Q2	$1.75M	Sell	37,376 -2,994	-7%	-$140K	0.82%	36
2021 Q1	$1.78M	Sell	40,370 -2,260	-5%	-$99.6K	0.93%	32
2020 Q4	$1.74M	Sell	42,630 -1,286	-3%	-$52.6K	0.98%	28
2020 Q3	$1.52M	Buy	43,916 +456	+1%	+$15.7K	0.96%	30
2020 Q2	$1.54M	Buy	43,460 +240	+0.6%	+$8.52K	1.01%	29
2020 Q1	$1.39M	Hold	43,220	–	–	0.92%	33
2019 Q4	$2.32K	Buy	43,220 +2,814	+7%	+$151	0.65%	21
2019 Q3	$2.28K	Sell	40,406 -784	-2%	-$44	0.62%	24
2019 Q2	$2.18M	Buy	41,190 +1,806	+5%	+$95.7K	1.17%	19
2019 Q1	$2.18M	Sell	39,384 -3,583	-8%	-$198K	1.2%	20
2018 Q4	$2.08M	Buy	42,967 +5,137	+14%	+$249K	1.18%	17
2018 Q3	$1.8M	Buy	37,830 +935	+3%	+$44.5K	0.98%	28
2018 Q2	$1.62M	Hold	36,895	–	–	0.87%	33
2018 Q1	$1.45M	Sell	36,895 -1,449	-4%	-$56.9K	0.85%	36
2017 Q4	$1.65M	Sell	38,344 -19,947	-34%	-$860K	0.7%	55
2017 Q3	$2.43M	Sell	58,291 -83,009	-59%	-$3.46M	0.91%	35
2017 Q2	$5.53M	Buy	141,300 +8,725	+7%	+$341K	1.86%	15
2017 Q1	$5.78M	Buy	132,575 +97,375	+277%	+$4.25M	1.85%	17
2016 Q4	$1.56M	Buy	+35,200	New	+$1.56M	0.49%	66
2016 Q2	–	Sell	-6,900	Closed	-$319K	–	124
2016 Q1	$319K	Sell	6,900 -220,600	-97%	-$10.2M	0.09%	101
2015 Q4	$9.11M	Sell	227,500 -150,700	-40%	-$6.04M	2.3%	11
2015 Q3	$13.7M	Buy	378,200 +370,200	+4,628%	+$13.4M	2.23%	16
2015 Q2	$280K	Buy	8,000 +3,200	+67%	+$112K	0.05%	115
2015 Q1	$197K	Buy	4,800 +1,200	+33%	+$49.3K	0.03%	122
2014 Q4	$142K	Hold	3,600	–	–	0.02%	136
2014 Q3	$124K	Sell	3,600 -19,200	-84%	-$661K	0.01%	146
2014 Q2	$848K	Sell	22,800 -48,200	-68%	-$1.79M	0.02%	115
2014 Q1	$2.44M	Sell	71,000 -114,400	-62%	-$3.93M	0.05%	71
2013 Q4	$5.62M	Buy	185,400 +149,100	+411%	+$4.52M	0.14%	32
2013 Q3	$1.16M	Buy	36,300 +26,700	+278%	+$850K	0.03%	101
2013 Q2	$330K	Buy	+9,600	New	+$330K	0.01%	133