Fort Washington Investment Advisors’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,262
| Closed | -$821K | – | 469 |
|
|
2022
Q1 | $821K | Buy |
18,262
+500
| +3% | +$22.5K | 0.01% | 331 |
|
|
2021
Q4 | $854K | Buy |
17,762
+700
| +4% | +$33.7K | 0.01% | 337 |
|
|
2021
Q3 | $737K | Buy |
17,062
+1,800
| +12% | +$77.8K | ﹤0.01% | 346 |
|
|
2021
Q2 | $715K | Sell |
15,262
-900
| -6% | -$42.2K | 0.01% | 355 |
|
|
2021
Q1 | $712K | Sell |
16,162
-3,700
| -19% | -$163K | 0.01% | 347 |
|
|
2020
Q4 | $813K | Sell |
19,862
-1,000
| -5% | -$40.9K | 0.01% | 331 |
|
|
2020
Q3 | $720K | Buy |
20,862
+400
| +2% | +$13.8K | 0.01% | 338 |
|
|
2020
Q2 | $726K | Buy |
20,462
+1,800
| +10% | +$63.9K | 0.01% | 344 |
|
|
2020
Q1 | $601K | Buy |
18,662
+3,700
| +25% | +$119K | 0.01% | 314 |
|
|
2019
Q4 | $802K | Buy |
14,962
+1,700
| +13% | +$91.1K | 0.01% | 331 |
|
|
2019
Q3 | $748K | Buy |
13,262
+4,100
| +45% | +$231K | 0.01% | 349 |
|
|
2019
Q2 | $486K | Buy |
9,162
+3,500
| +62% | +$186K | 0.01% | 391 |
|
|
2019
Q1 | $314K | Buy |
5,662
+1,200
| +27% | +$66.5K | ﹤0.01% | 436 |
|
|
2018
Q4 | $216K | Sell |
4,462
-1,100
| -20% | -$53.3K | ﹤0.01% | 497 |
|
|
2018
Q3 | $249K | Sell |
5,562
-2,200
| -28% | -$98.5K | ﹤0.01% | 511 |
|
|
2018
Q2 | $341K | Sell |
7,762
-1,238
| -14% | -$54.4K | ﹤0.01% | 471 |
|
|
2018
Q1 | $353K | Buy |
9,000
+2,100
| +30% | +$82.4K | ﹤0.01% | 484 |
|
|
2017
Q4 | $298K | Sell |
6,900
-2,700
| -28% | -$117K | ﹤0.01% | 534 |
|
|
2017
Q3 | $400K | Sell |
9,600
-2,500
| -21% | -$104K | 0.01% | 418 |
|
|
2017
Q2 | $473K | Buy |
+12,100
| New | +$473K | 0.01% | 398 |
|
|
2015
Q4 | – | Sell |
-6,800
| Closed | -$247K | – | 416 |
|
|
2015
Q3 | $247K | Buy |
+6,800
| New | +$247K | 0.01% | 429 |
|
|
2014
Q3 | – | Sell |
-6,200
| Closed | -$231K | – | 442 |
|
|
2014
Q2 | $231K | Sell |
6,200
-9,200
| -60% | -$343K | ﹤0.01% | 414 |
|
|
2014
Q1 | $529K | Buy |
+15,400
| New | +$529K | 0.01% | 324 |
|