IRF
IBM Retirement Fund’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,883
| Closed | -$211K | – | 653 |
|
|
2021
Q3 | $211K | Hold |
4,883
| – | – | 0.02% | 710 |
|
|
2021
Q2 | $229K | Sell |
4,883
-1,093
| -18% | -$51.3K | 0.02% | 694 |
|
|
2021
Q1 | $263K | Sell |
5,976
-403
| -6% | -$17.7K | 0.02% | 670 |
|
|
2020
Q4 | $261K | Buy |
+6,379
| New | +$261K | 0.02% | 666 |
|
|
2017
Q1 | – | Sell |
-11,418
| Closed | -$505K | – | 610 |
|
|
2016
Q4 | $505K | Sell |
11,418
-2,089
| -15% | -$92.4K | 0.02% | 569 |
|
|
2016
Q3 | $687K | Sell |
13,507
-927
| -6% | -$47.2K | 0.03% | 510 |
|
|
2016
Q2 | $747K | Buy |
14,434
+452
| +3% | +$23.4K | 0.03% | 505 |
|
|
2016
Q1 | $646K | Sell |
13,982
-16,981
| -55% | -$785K | 0.02% | 564 |
|
|
2015
Q4 | $1.24M | Buy |
30,963
+2,330
| +8% | +$93.3K | 0.02% | 664 |
|
|
2015
Q3 | $1.04M | Sell |
28,633
-2,472
| -8% | -$89.7K | 0.02% | 636 |
|
|
2015
Q2 | $1.09M | Buy |
31,105
+2,441
| +9% | +$85.5K | 0.02% | 718 |
|
|
2015
Q1 | $1.17M | Hold |
28,664
| – | – | 0.02% | 682 |
|
|
2014
Q4 | $1.13M | Buy |
28,664
+2,648
| +10% | +$104K | 0.02% | 691 |
|
|
2014
Q3 | $899K | Sell |
26,016
-3,484
| -12% | -$120K | 0.02% | 737 |
|
|
2014
Q2 | $1.11M | Buy |
29,500
+480
| +2% | +$18K | 0.02% | 738 |
|
|
2014
Q1 | $1.01M | Sell |
29,020
-17,260
| -37% | -$599K | 0.02% | 762 |
|
|
2013
Q4 | $1.4M | Sell |
46,280
-2,709
| -6% | -$82.2K | 0.02% | 793 |
|
|
2013
Q3 | $1.56M | Sell |
48,989
-5,949
| -11% | -$189K | 0.02% | 736 |
|
|
2013
Q2 | $1.89M | Buy |
+54,938
| New | +$1.89M | 0.02% | 675 |
|