First Quadrant’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,900
| Closed | -$284K | – | 393 |
|
|
2021
Q4 | $284K | Hold |
5,900
| – | – | 0.03% | 311 |
|
|
2021
Q3 | $255K | Hold |
5,900
| – | – | 0.03% | 316 |
|
|
2021
Q2 | $277K | Hold |
5,900
| – | – | 0.03% | 305 |
|
|
2021
Q1 | $260K | Hold |
5,900
| – | – | 0.03% | 336 |
|
|
2020
Q4 | $241K | Sell |
5,900
-3,891
| -40% | -$159K | 0.02% | 341 |
|
|
2020
Q3 | $338K | Hold |
9,791
| – | – | 0.04% | 270 |
|
|
2020
Q2 | $347K | Sell |
9,791
-4,245
| -30% | -$150K | 0.05% | 331 |
|
|
2020
Q1 | $452K | Buy |
14,036
+9,045
| +181% | +$291K | 0.07% | 281 |
|
|
2019
Q4 | $268K | Hold |
4,991
| – | – | 0.02% | 371 |
|
|
2019
Q3 | $281K | Hold |
4,991
| – | – | 0.03% | 371 |
|
|
2019
Q2 | $265K | Sell |
4,991
-8,500
| -63% | -$451K | 0.02% | 485 |
|
|
2019
Q1 | $747K | Buy |
13,491
+4,991
| +59% | +$276K | 0.06% | 302 |
|
|
2018
Q4 | $412K | Hold |
8,500
| – | – | 0.03% | 393 |
|
|
2018
Q3 | $381K | Buy |
+8,500
| New | +$381K | 0.01% | 533 |
|