Exane Derivatives’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $154K | Buy |
3,579
+3,569
| +35,690% | +$153K | 0.09% | 202 |
|
|
2022
Q1 | $449 | Hold |
10
| – | – | ﹤0.01% | 872 |
|
|
2021
Q4 | $481 | Hold |
10
| – | – | ﹤0.01% | 759 |
|
|
2021
Q3 | $432 | Hold |
10
| – | – | ﹤0.01% | 931 |
|
|
2021
Q2 | $474 | Hold |
10
| – | – | ﹤0.01% | 927 |
|
|
2021
Q1 | $441 | Hold |
10
| – | – | ﹤0.01% | 789 |
|
|
2020
Q4 | $409 | Hold |
10
| – | – | ﹤0.01% | 739 |
|
|
2020
Q3 | $345 | Hold |
10
| – | – | ﹤0.01% | 674 |
|
|
2020
Q2 | $355 | Hold |
10
| – | – | ﹤0.01% | 612 |
|
|
2020
Q1 | $322 | Hold |
10
| – | – | ﹤0.01% | 611 |
|
|
2019
Q4 | $551 | Hold |
10
| – | – | ﹤0.01% | 580 |
|
|
2019
Q3 | $564 | Hold |
10
| – | – | ﹤0.01% | 548 |
|
|
2019
Q2 | $530 | Sell |
10
-224
| -96% | -$11.9K | ﹤0.01% | 570 |
|
|
2019
Q1 | $13K | Sell |
234
-3,857
| -94% | -$214K | ﹤0.01% | 358 |
|
|
2018
Q4 | $198K | Sell |
4,091
-2,238
| -35% | -$109K | 0.04% | 220 |
|
|
2018
Q3 | $284K | Sell |
6,329
-713
| -10% | -$31.9K | 0.05% | 199 |
|
|
2018
Q2 | $309K | Sell |
7,042
-515
| -7% | -$22.6K | 0.05% | 187 |
|
|
2018
Q1 | $294K | Buy |
7,557
+7,510
| +15,979% | +$293K | 0.06% | 190 |
|
|
2017
Q4 | $2.03K | Sell |
47
-16,140
| -100% | -$696K | ﹤0.01% | 413 |
|
|
2017
Q3 | $674K | Buy |
16,187
+16,009
| +8,994% | +$667K | 0.13% | 99 |
|
|
2017
Q2 | $6.96K | Sell |
178
-15,959
| -99% | -$624K | ﹤0.01% | 386 |
|
|
2017
Q1 | $704K | Buy |
16,137
+15,942
| +8,175% | +$695K | 0.16% | 103 |
|
|
2016
Q4 | $8.62K | Buy |
195
+23
| +13% | +$1.02K | ﹤0.01% | 361 |
|
|
2016
Q3 | $8.75K | Sell |
172
-8,415
| -98% | -$428K | ﹤0.01% | 369 |
|
|
2016
Q2 | $444K | Buy |
8,587
+7,368
| +604% | +$381K | 0.07% | 136 |
|
|
2016
Q1 | $56.3K | Buy |
1,219
+1,004
| +467% | +$46.4K | 0.01% | 257 |
|
|
2015
Q4 | $8.61K | Hold |
215
| – | – | ﹤0.01% | 304 |
|
|
2015
Q3 | $7.8K | Buy |
215
+7
| +3% | +$254 | ﹤0.01% | 317 |
|
|
2015
Q2 | $7.28K | Hold |
208
| – | – | ﹤0.01% | 336 |
|
|
2015
Q1 | $8.52K | Sell |
208
-479
| -70% | -$19.6K | ﹤0.01% | 341 |
|
|
2014
Q4 | $27K | Buy |
+687
| New | +$27K | ﹤0.01% | 323 |
|