ICA
Infrastructure Capital Advisors’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,249
| Closed | -$528K | – | 107 |
|
|
2023
Q4 | $528K | Buy |
12,249
+420
| +4% | +$18.1K | 0.08% | 74 |
|
|
2023
Q3 | $249K | Sell |
11,829
-7,555
| -39% | -$159K | 0.03% | 66 |
|
|
2023
Q2 | $829K | Sell |
19,384
-8,126
| -30% | -$348K | 0.08% | 66 |
|
|
2023
Q1 | $1.21M | Buy |
27,510
+20,346
| +284% | +$898K | 0.14% | 36 |
|
|
2022
Q4 | $328K | Sell |
7,164
-260
| -4% | -$11.9K | 0.05% | 69 |
|
|
2022
Q3 | $296K | Buy |
7,424
+1,110
| +18% | +$44.3K | 0.01% | 63 |
|
|
2022
Q2 | $272K | Buy |
+6,314
| New | +$272K | 0.02% | 71 |
|
|
2019
Q4 | – | Sell |
-43,265
| Closed | -$2.23M | – | 87 |
|
|
2019
Q3 | $2.23M | Buy |
+43,265
| New | +$2.23M | 0.3% | 36 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$232K | – | 105 |
|
|
2017
Q1 | $232K | Buy |
+10,000
| New | +$232K | 0.05% | 91 |
|