Frontier 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
Q2 | – | Sell |
-11,709
| Closed | -$649K | – | 300 |
|
|
2019
Q1 | $649K | Sell |
11,709
-681,726
| -98% | -$37.8M | ﹤0.01% | 292 |
|
|
2018
Q4 | $33.6M | Sell |
693,435
-96,403
| -12% | -$4.68M | 0.27% | 131 |
|
|
2018
Q3 | $35.4M | Buy |
789,838
+174,451
| +28% | +$7.82M | 0.23% | 153 |
|
|
2018
Q2 | $27.1M | Buy |
615,387
+71,346
| +13% | +$3.14M | 0.19% | 174 |
|
|
2018
Q1 | $21.4M | Buy |
544,041
+19,035
| +4% | +$747K | 0.16% | 183 |
|
|
2017
Q4 | $22.6M | Sell |
525,006
-37,592
| -7% | -$1.62M | 0.17% | 183 |
|
|
2017
Q3 | $23.4M | Buy |
562,598
+61,766
| +12% | +$2.57M | 0.17% | 178 |
|
|
2017
Q2 | $19.6M | Sell |
500,832
-9,974
| -2% | -$390K | 0.14% | 195 |
|
|
2017
Q1 | $22.3M | Sell |
510,806
-7,603
| -1% | -$332K | 0.16% | 186 |
|
|
2016
Q4 | $22.9M | Sell |
518,409
-137
| -0% | -$6.06K | 0.18% | 179 |
|
|
2016
Q3 | $26.4M | Sell |
518,546
-430,243
| -45% | -$21.9M | 0.21% | 159 |
|
|
2016
Q2 | $49.1M | Buy |
948,789
+28,849
| +3% | +$1.49M | 0.4% | 89 |
|
|
2016
Q1 | $42.5M | Buy |
919,940
+53,201
| +6% | +$2.46M | 0.34% | 102 |
|
|
2015
Q4 | $34.7M | Buy |
866,739
+49,168
| +6% | +$1.97M | 0.29% | 122 |
|
|
2015
Q3 | $29.7M | Buy |
817,571
+13,068
| +2% | +$474K | 0.25% | 145 |
|
|
2015
Q2 | $28.2M | Buy |
804,503
+32,281
| +4% | +$1.13M | 0.2% | 169 |
|
|
2015
Q1 | $31.6M | Buy |
772,222
+6,024
| +0.8% | +$247K | 0.23% | 159 |
|
|
2014
Q4 | $30.2M | Sell |
766,198
-7,927
| -1% | -$312K | 0.22% | 160 |
|
|
2014
Q3 | $26.8M | Buy |
774,125
+15,266
| +2% | +$528K | 0.22% | 167 |
|
|
2014
Q2 | $28.2M | Buy |
758,859
+14,401
| +2% | +$536K | 0.21% | 164 |
|
|
2014
Q1 | $25.6M | Buy |
744,458
+48,405
| +7% | +$1.66M | 0.18% | 174 |
|
|
2013
Q4 | $21.1M | Buy |
696,053
+20,929
| +3% | +$635K | 0.16% | 193 |
|
|
2013
Q3 | $21.5M | Buy |
675,124
+56,767
| +9% | +$1.81M | 0.17% | 188 |
|
|
2013
Q2 | $21.3M | Buy |
+618,357
| New | +$21.3M | 0.18% | 177 |
|