HGI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,424
| Closed | -$574K | – | 35 |
|
|
2024
Q1 | $574K | Buy |
+13,424
| New | +$574K | 0.62% | 29 |
|
|
2023
Q4 | – | Sell |
-17,129
| Closed | -$605K | – | 51 |
|
|
2023
Q3 | $605K | Buy |
+17,129
| New | +$605K | 0.69% | 28 |
|
|
2023
Q1 | – | Sell |
-205,437
| Closed | -$9.4M | – | 35 |
|
|
2022
Q4 | $9.4M | Buy |
+205,437
| New | +$9.4M | 2.69% | 20 |
|
|
2022
Q3 | – | Sell |
-128,130
| Closed | -$5.51M | – | 40 |
|
|
2022
Q2 | $5.51M | Buy |
+128,130
| New | +$5.51M | 2.3% | 20 |
|
|
2021
Q4 | – | Sell |
-127,752
| Closed | -$5.52M | – | 78 |
|
|
2021
Q3 | $5.52M | Sell |
127,752
-1,733
| -1% | -$74.9K | 2.23% | 13 |
|
|
2021
Q2 | $6.07M | Sell |
129,485
-26,028
| -17% | -$1.22M | 2.11% | 11 |
|
|
2021
Q1 | $6.85M | Buy |
155,513
+41,978
| +37% | +$1.85M | 2.91% | 8 |
|
|
2020
Q4 | $4.65M | Buy |
+113,535
| New | +$4.65M | 2.17% | 17 |
|
|
2020
Q1 | – | Sell |
-39,836
| Closed | -$2.14M | – | 57 |
|
|
2019
Q4 | $2.14M | Buy |
+39,836
| New | +$2.14M | 1.03% | 32 |
|