ING Group’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-178,000
| Closed | -$8.15M | – | 682 |
|
|
2022
Q4 | $8.15M | Buy |
+178,000
| New | +$8.15M | 0.08% | 179 |
|
|
2018
Q4 | – | Sell |
-6,299
| Closed | -$282K | – | 794 |
|
|
2018
Q3 | $282K | Buy |
6,299
+434
| +7% | +$19.4K | ﹤0.01% | 671 |
|
|
2018
Q2 | $258K | Buy |
+5,865
| New | +$258K | ﹤0.01% | 647 |
|
|
2018
Q1 | – | Sell |
-4,743
| Closed | -$205K | – | 799 |
|
|
2017
Q4 | $205K | Buy |
+4,743
| New | +$205K | ﹤0.01% | 705 |
|
|
2017
Q3 | – | Sell |
-18,143
| Closed | -$709K | – | 879 |
|
|
2017
Q2 | $709K | Buy |
+18,143
| New | +$709K | 0.01% | 386 |
|
|
2016
Q1 | – | Sell |
-28,950
| Closed | -$1.16M | – | 636 |
|
|
2015
Q4 | $1.16M | Hold |
28,950
| – | – | 0.01% | 485 |
|
|
2015
Q3 | $1.05M | Hold |
28,950
| – | – | 0.01% | 430 |
|
|
2015
Q2 | $1.01M | Hold |
28,950
| – | – | 0.01% | 504 |
|
|
2015
Q1 | $1.19M | Hold |
28,950
| – | – | 0.01% | 572 |
|
|
2014
Q4 | $1.14M | Hold |
28,950
| – | – | 0.01% | 554 |
|
|
2014
Q3 | $1M | Sell |
28,950
-7,000
| -19% | -$242K | 0.01% | 543 |
|
|
2014
Q2 | $1.34M | Hold |
35,950
| – | – | 0.01% | 504 |
|
|
2014
Q1 | $1.23M | Hold |
35,950
| – | – | 0.01% | 539 |
|
|
2013
Q4 | $1.09M | Buy |
+35,950
| New | +$1.09M | 0.01% | 549 |
|
|
2013
Q3 | – | Sell |
-23,250
| Closed | -$801K | – | 747 |
|
|
2013
Q2 | $801K | Buy |
+23,250
| New | +$801K | ﹤0.01% | 561 |
|