Ellington Management Group’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,800
| Closed | -$214K | – | 656 |
|
|
2019
Q3 | $214K | Buy |
+3,800
| New | +$214K | 0.04% | 466 |
|
|
2017
Q4 | – | Sell |
-11,700
| Closed | -$487K | – | 734 |
|
|
2017
Q3 | $487K | Buy |
+11,700
| New | +$487K | 0.08% | 211 |
|
|
2015
Q4 | – | Sell |
-6,700
| Closed | -$243K | – | 738 |
|
|
2015
Q3 | $243K | Buy |
+6,700
| New | +$243K | 0.07% | 498 |
|
|
2015
Q2 | – | Sell |
-6,800
| Closed | -$279K | – | 811 |
|
|
2015
Q1 | $279K | Buy |
+6,800
| New | +$279K | 0.06% | 485 |
|
|
2013
Q3 | – | Sell |
-12,200
| Closed | -$420K | – | 911 |
|
|
2013
Q2 | $420K | Buy |
+12,200
| New | +$420K | 0.08% | 382 |
|