Janus Henderson Investors US’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.05M | Sell |
24,100
-124,200
| -84% | -$5.42M | ﹤0.01% | 995 |
|
|
2016
Q4 | $6.56M | Sell |
148,300
-45,500
| -23% | -$2.01M | 0.01% | 793 |
|
|
2016
Q3 | $9.86M | Buy |
193,800
+27,062
| +16% | +$1.38M | 0.01% | 697 |
|
|
2016
Q2 | $8.62M | Buy |
166,738
+148,800
| +830% | +$7.7M | 0.01% | 688 |
|
|
2016
Q1 | $829K | Buy |
17,938
+9,471
| +112% | +$438K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $339K | Sell |
8,467
-27,974
| -77% | -$1.12M | ﹤0.01% | 1120 |
|
|
2015
Q3 | $1.32M | Sell |
36,441
-46,100
| -56% | -$1.67M | ﹤0.01% | 999 |
|
|
2015
Q2 | $2.89M | Sell |
82,541
-24,443
| -23% | -$856K | ﹤0.01% | 858 |
|
|
2015
Q1 | $4.38M | Sell |
106,984
-14,100
| -12% | -$578K | ﹤0.01% | 808 |
|
|
2014
Q4 | $4.77M | Buy |
121,084
+112,100
| +1,248% | +$4.41M | ﹤0.01% | 803 |
|
|
2014
Q3 | $311K | Buy |
+8,984
| New | +$311K | ﹤0.01% | 1068 |
|
|
2014
Q1 | – | Sell |
-127,115
| Closed | -$3.86M | – | 1075 |
|
|
2013
Q4 | $3.86M | Sell |
127,115
-112,072
| -47% | -$3.4M | ﹤0.01% | 806 |
|
|
2013
Q3 | $7.61M | Sell |
239,187
-85,013
| -26% | -$2.7M | 0.01% | 687 |
|
|
2013
Q2 | $11.2M | Buy |
+324,200
| New | +$11.2M | 0.01% | 598 |
|