GSI Capital 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
Q3 | – | Sell |
-5,416
| Closed | -$233K | – | 33 |
|
|
2022
Q2 | $233K | Sell |
5,416
-36,762
| -87% | -$1.58M | 0.1% | 32 |
|
|
2022
Q1 | $1.9M | Buy |
+42,178
| New | +$1.9M | 0.71% | 32 |
|
|
2020
Q2 | – | Sell |
-84,800
| Closed | -$2.73M | – | 29 |
|
|
2020
Q1 | $2.73M | Sell |
84,800
-72,700
| -46% | -$2.34M | 2.45% | 16 |
|
|
2019
Q4 | $8.45M | Buy |
+157,500
| New | +$8.45M | 5.04% | 7 |
|
|
2019
Q1 | – | Sell |
-81,200
| Closed | -$3.94M | – | 33 |
|
|
2018
Q4 | $3.94M | Buy |
+81,200
| New | +$3.94M | 2.22% | 17 |
|
|
2018
Q3 | – | Sell |
-117,318
| Closed | -$5.16M | – | 32 |
|
|
2018
Q2 | $5.16M | Hold |
117,318
| – | – | 2.69% | 14 |
|
|
2018
Q1 | $4.61M | Sell |
117,318
-159,782
| -58% | -$6.27M | 2.6% | 15 |
|
|
2017
Q4 | $12M | Buy |
+277,100
| New | +$12M | 6.61% | 4 |
|
|
2017
Q2 | – | Sell |
-97,600
| Closed | -$4.26M | – | 37 |
|
|
2017
Q1 | $4.26M | Buy |
97,600
+83,700
| +602% | +$3.65M | 2.72% | 14 |
|
|
2016
Q4 | $614K | Sell |
13,900
-95,900
| -87% | -$4.24M | 0.62% | 22 |
|
|
2016
Q3 | $5.58M | Sell |
109,800
-14,300
| -12% | -$727K | 4.65% | 8 |
|
|
2016
Q2 | $6.42M | Buy |
+124,100
| New | +$6.42M | 5.24% | 9 |
|
|
2016
Q1 | – | Sell |
-145,900
| Closed | -$5.84M | – | 28 |
|
|
2015
Q4 | $5.84M | Buy |
145,900
+62,200
| +74% | +$2.49M | 5.37% | 6 |
|
|
2015
Q3 | $3.04M | Sell |
83,700
-13,600
| -14% | -$493K | 3.22% | 12 |
|
|
2015
Q2 | $3.41M | Buy |
+97,300
| New | +$3.41M | 3.74% | 9 |
|