Fjarde Ap-fonden’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,756
| Closed | -$1.79M | – | 589 |
|
|
2020
Q3 | $1.79M | Buy |
51,756
+2,700
| +6% | +$93.2K | 0.02% | 563 |
|
|
2020
Q2 | $1.74M | Sell |
49,056
-22,800
| -32% | -$809K | 0.02% | 547 |
|
|
2020
Q1 | $2.31M | Buy |
71,856
+12,100
| +20% | +$389K | 0.04% | 454 |
|
|
2019
Q4 | $3.2M | Buy |
59,756
+9,900
| +20% | +$531K | 0.04% | 472 |
|
|
2019
Q3 | $2.81M | Buy |
49,856
+3,600
| +8% | +$203K | 0.04% | 467 |
|
|
2019
Q2 | $2.45M | Sell |
46,256
-12,700
| -22% | -$673K | 0.03% | 501 |
|
|
2019
Q1 | $3.27M | Buy |
58,956
+9,202
| +18% | +$510K | 0.04% | 433 |
|
|
2018
Q4 | $2.41M | Sell |
49,754
-12,100
| -20% | -$587K | 0.04% | 441 |
|
|
2018
Q3 | $2.77M | Sell |
61,854
-1,448
| -2% | -$64.9K | 0.04% | 497 |
|
|
2018
Q2 | $2.78M | Buy |
63,302
+5,115
| +9% | +$225K | 0.04% | 500 |
|
|
2018
Q1 | $2.28M | Sell |
58,187
-1,300
| -2% | -$51K | 0.03% | 546 |
|
|
2017
Q4 | $2.57M | Buy |
59,487
+8,245
| +16% | +$356K | 0.04% | 524 |
|
|
2017
Q3 | $2.14M | Buy |
51,242
+700
| +1% | +$29.2K | 0.04% | 504 |
|
|
2017
Q2 | $1.98M | Buy |
50,542
+10,498
| +26% | +$410K | 0.04% | 520 |
|
|
2017
Q1 | $1.75M | Sell |
40,044
-2,009
| -5% | -$87.6K | 0.04% | 518 |
|
|
2016
Q4 | $1.86M | Buy |
+42,053
| New | +$1.86M | 0.04% | 510 |
|