Gulf International Bank (UK)’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 |
-41,998
| Closed | -$1.45M | – | 758 |
|
2020
Q3 | $1.45M | Buy |
41,998
+1,624
| +4% | +$56K | 0.02% | 553 |
|
2020
Q2 | $1.43M | Buy |
40,374
+4,240
| +12% | +$150K | 0.02% | 552 |
|
2020
Q1 | $1.16M | Hold |
36,134
| – | – | 0.02% | 528 |
|
2019
Q4 | $1.94M | Hold |
36,134
| – | – | 0.03% | 522 |
|
2019
Q3 | $2.04M | Hold |
36,134
| – | – | 0.03% | 481 |
|
2019
Q2 | $1.92M | Hold |
36,134
| – | – | 0.03% | 508 |
|
2019
Q1 | $2M | Hold |
36,134
| – | – | 0.03% | 480 |
|
2018
Q4 | $1.75M | Sell |
36,134
-15,000
| -29% | -$727K | 0.03% | 472 |
|
2018
Q3 | $2.29M | Buy |
51,134
+700
| +1% | +$31.4K | 0.03% | 527 |
|
2018
Q2 | $2.22M | Hold |
50,434
| – | – | 0.03% | 586 |
|
2018
Q1 | $1.98M | Sell |
50,434
-416
| -0.8% | -$16.3K | 0.03% | 610 |
|
2017
Q4 | $2.19M | Hold |
50,850
| – | – | 0.03% | 602 |
|
2017
Q3 | $2.12M | Hold |
50,850
| – | – | 0.03% | 586 |
|
2017
Q2 | $1.99M | Hold |
50,850
| – | – | 0.03% | 597 |
|
2017
Q1 | $2.22M | Hold |
50,850
| – | – | 0.03% | 563 |
|
2016
Q4 | $2.25M | Buy |
+50,850
| New | +$2.25M | 0.03% | 563 |
|