First Mercantile Trust’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,504
| Closed | -$492K | – | 880 |
|
|
2016
Q2 | $492K | Sell |
9,504
-1,100
| -10% | -$56.9K | 0.06% | 391 |
|
|
2016
Q1 | $490K | Sell |
10,604
-1,700
| -14% | -$78.6K | 0.06% | 385 |
|
|
2015
Q4 | $493K | Hold |
12,304
| – | – | 0.05% | 439 |
|
|
2015
Q3 | $446K | Sell |
12,304
-1,800
| -13% | -$65.2K | 0.04% | 480 |
|
|
2015
Q2 | $494K | Hold |
14,104
| – | – | 0.04% | 511 |
|
|
2015
Q1 | $578K | Hold |
14,104
| – | – | 0.05% | 452 |
|
|
2014
Q4 | $555K | Sell |
14,104
-2,700
| -16% | -$106K | 0.05% | 474 |
|
|
2014
Q3 | $581K | Hold |
16,804
| – | – | 0.05% | 482 |
|
|
2014
Q2 | $625K | Sell |
16,804
-2,700
| -14% | -$100K | 0.05% | 473 |
|
|
2014
Q1 | $669K | Hold |
19,504
| – | – | 0.05% | 515 |
|
|
2013
Q4 | $592K | Sell |
19,504
-4,250
| -18% | -$129K | 0.05% | 521 |
|
|
2013
Q3 | $756K | Sell |
23,754
-3,325
| -12% | -$106K | 0.06% | 457 |
|
|
2013
Q2 | $932K | Buy |
+27,079
| New | +$932K | 0.08% | 351 |
|