Flinton Capital Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.58M | Buy |
45,696
+1,530
| +3% | +$86.3K | 0.08% | 185 |
|
|
2019
Q2 | $2.34M | Buy |
44,166
+11,900
| +37% | +$631K | 0.07% | 205 |
|
|
2019
Q1 | $1.79M | Buy |
32,266
+2,618
| +9% | +$145K | 0.06% | 219 |
|
|
2018
Q4 | $1.44M | Hold |
29,648
| – | – | 0.05% | 229 |
|
|
2018
Q3 | $1.33M | Buy |
29,648
+6,256
| +27% | +$280K | 0.04% | 271 |
|
|
2018
Q2 | $1.03M | Buy |
23,392
+2,346
| +11% | +$103K | 0.03% | 297 |
|
|
2018
Q1 | $826K | Hold |
21,046
| – | – | 0.03% | 313 |
|
|
2017
Q4 | $908K | Buy |
21,046
+4,284
| +26% | +$185K | 0.03% | 302 |
|
|
2017
Q3 | $698K | Buy |
16,762
+1,360
| +9% | +$56.6K | 0.03% | 331 |
|
|
2017
Q2 | $602K | Buy |
15,402
+5,712
| +59% | +$223K | 0.02% | 348 |
|
|
2017
Q1 | $423K | Sell |
9,690
-4,760
| -33% | -$208K | 0.02% | 379 |
|
|
2016
Q4 | $639K | Buy |
+14,450
| New | +$639K | 0.03% | 292 |
|