Första 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 |
-52,400
| Closed | -$1.81M | – | 539 |
|
|
2020
Q3 | $1.81M | Buy |
52,400
+50,300
| +2,395% | +$1.74M | 0.04% | 447 |
|
|
2020
Q2 | $75K | Sell |
2,100
-7,000
| -77% | -$250K | ﹤0.01% | 524 |
|
|
2020
Q1 | $293K | Sell |
9,100
-20,400
| -69% | -$657K | 0.01% | 449 |
|
|
2019
Q4 | $1.58M | Buy |
29,500
+4,000
| +16% | +$215K | 0.08% | 175 |
|
|
2019
Q3 | $1.44M | Hold |
25,500
| – | – | 0.06% | 198 |
|
|
2019
Q2 | $1.35M | Hold |
25,500
| – | – | 0.06% | 160 |
|
|
2019
Q1 | $1.41M | Buy |
25,500
+2,400
| +10% | +$133K | 0.06% | 160 |
|
|
2018
Q4 | $1.12M | Hold |
23,100
| – | – | 0.05% | 173 |
|
|
2018
Q3 | $1.04M | Sell |
23,100
-14,600
| -39% | -$654K | 0.04% | 193 |
|
|
2018
Q2 | $1.66M | Sell |
37,700
-2,200
| -6% | -$96.7K | 0.06% | 185 |
|
|
2018
Q1 | $1.57M | Sell |
39,900
-800
| -2% | -$31.4K | 0.05% | 225 |
|
|
2017
Q4 | $1.76M | Sell |
40,700
-28,900
| -42% | -$1.25M | 0.06% | 232 |
|
|
2017
Q3 | $2.9M | Buy |
69,600
+19,200
| +38% | +$800K | 0.1% | 211 |
|
|
2017
Q2 | $1.97M | Buy |
50,400
+32,100
| +175% | +$1.26M | 0.06% | 245 |
|
|
2017
Q1 | $798K | Sell |
18,300
-59,200
| -76% | -$2.58M | 0.03% | 249 |
|
|
2016
Q4 | $3.43M | Buy |
77,500
+19,700
| +34% | +$871K | 0.11% | 177 |
|
|
2016
Q3 | $2.94M | Sell |
57,800
-8,900
| -13% | -$453K | 0.08% | 157 |
|
|
2016
Q2 | $3.45M | Buy |
66,700
+47,500
| +247% | +$2.46M | 0.1% | 115 |
|
|
2016
Q1 | $887K | Sell |
19,200
-37,600
| -66% | -$1.74M | 0.22% | 11 |
|
|
2015
Q4 | $2.07M | Buy |
+56,800
| New | +$2.07M | 0.07% | 129 |
|