Fayez Sarofim & Co’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 | – | Sell |
-13,498
| Closed | -$607K | – | 314 |
|
|
2022
Q1 | $607K | Sell |
13,498
-5,509
| -29% | -$248K | ﹤0.01% | 228 |
|
|
2021
Q4 | $914K | Sell |
19,007
-326
| -2% | -$15.7K | ﹤0.01% | 213 |
|
|
2021
Q3 | $835K | Sell |
19,333
-7,409
| -28% | -$320K | ﹤0.01% | 206 |
|
|
2021
Q2 | $1.25M | Buy |
+26,742
| New | +$1.25M | ﹤0.01% | 182 |
|