GSA Capital Partners’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,677
| Closed | -$566K | – | 1887 |
|
|
2024
Q3 | $566K | Buy |
+11,677
| New | +$566K | 0.04% | 834 |
|
|
2023
Q4 | – | Sell |
-7,252
| Closed | -$256K | – | 1776 |
|
|
2023
Q3 | $256K | Buy |
+7,252
| New | +$256K | 0.02% | 1167 |
|
|
2023
Q2 | – | Sell |
-7,822
| Closed | -$345K | – | 1805 |
|
|
2023
Q1 | $345K | Buy |
+7,822
| New | +$345K | 0.03% | 939 |
|
|
2021
Q4 | – | Sell |
-45,105
| Closed | -$1.95M | – | 1668 |
|
|
2021
Q3 | $1.95M | Buy |
45,105
+40,482
| +876% | +$1.75M | 0.2% | 66 |
|
|
2021
Q2 | $217K | Buy |
+4,623
| New | +$217K | 0.02% | 1142 |
|
|
2020
Q4 | – | Sell |
-7,163
| Closed | -$247K | – | 1479 |
|
|
2020
Q3 | $247K | Buy |
+7,163
| New | +$247K | 0.04% | 872 |
|
|
2020
Q1 | – | Sell |
-7,841
| Closed | -$420K | – | 1390 |
|
|
2019
Q4 | $420K | Buy |
7,841
+1,263
| +19% | +$67.7K | 0.05% | 780 |
|
|
2019
Q3 | $371K | Buy |
+6,578
| New | +$371K | 0.05% | 745 |
|
|
2018
Q1 | – | Sell |
-14,252
| Closed | -$615K | – | 1761 |
|
|
2017
Q4 | $615K | Buy |
14,252
+2,173
| +18% | +$93.8K | 0.04% | 838 |
|
|
2017
Q3 | $503K | Buy |
12,079
+2,070
| +21% | +$86.2K | 0.03% | 963 |
|
|
2017
Q2 | $391K | Sell |
10,009
-11,071
| -53% | -$432K | 0.03% | 1124 |
|
|
2017
Q1 | $920K | Buy |
21,080
+14,037
| +199% | +$613K | 0.05% | 697 |
|
|
2016
Q4 | $311K | Buy |
+7,043
| New | +$311K | 0.02% | 1312 |
|
|
2016
Q3 | – | Sell |
-42,786
| Closed | -$2.21M | – | 1886 |
|
|
2016
Q2 | $2.21M | Buy |
42,786
+16,908
| +65% | +$875K | 0.12% | 201 |
|
|
2016
Q1 | $1.2M | Buy |
25,878
+92
| +0.4% | +$4.25K | 0.08% | 445 |
|
|
2015
Q4 | $1.03M | Buy |
25,786
+17,800
| +223% | +$713K | 0.05% | 682 |
|
|
2015
Q3 | $290K | Buy |
7,986
+1,900
| +31% | +$69K | 0.01% | 1382 |
|
|
2015
Q2 | $213K | Sell |
6,086
-26,394
| -81% | -$924K | 0.01% | 1789 |
|
|
2015
Q1 | $1.33M | Buy |
32,480
+13,905
| +75% | +$570K | 0.05% | 644 |
|
|
2014
Q4 | $731K | Sell |
18,575
-9,344
| -33% | -$368K | 0.05% | 678 |
|
|
2014
Q3 | $965K | Sell |
27,919
-17,141
| -38% | -$592K | 0.05% | 520 |
|
|
2014
Q2 | $1.68M | Buy |
+45,060
| New | +$1.68M | 0.08% | 355 |
|
|
2013
Q4 | – | Sell |
-10,788
| Closed | -$343K | – | 1722 |
|
|
2013
Q3 | $343K | Sell |
10,788
-3,281
| -23% | -$104K | 0.03% | 1052 |
|
|
2013
Q2 | $484K | Buy |
+14,069
| New | +$484K | 0.06% | 567 |
|