Harrison Street Securities’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $732K | Sell |
14,396
-220
| -2% | -$11.2K | 2.13% | 18 |
|
|
2016
Q2 | $756K | Sell |
14,616
-7,670
| -34% | -$397K | 2.46% | 15 |
|
|
2016
Q1 | $1.03M | Buy |
22,286
+404
| +2% | +$18.7K | 2.4% | 17 |
|
|
2015
Q4 | $876K | Buy |
21,882
+1,187
| +6% | +$47.5K | 2.44% | 19 |
|
|
2015
Q3 | $751K | Buy |
+20,695
| New | +$751K | 2.22% | 23 |
|
|
2015
Q1 | – | Sell |
-170,267
| Closed | -$6.7M | – | 40 |
|
|
2014
Q4 | $6.7M | Buy |
+170,267
| New | +$6.7M | 2.54% | 19 |
|