Jefferies Group’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,349
| Closed | -$1.26M | – | 1817 |
|
|
2019
Q3 | $1.26M | Buy |
+22,349
| New | +$1.26M | 0.01% | 710 |
|
|
2018
Q4 | – | Sell |
-59,639
| Closed | -$2.67M | – | 1600 |
|
|
2018
Q3 | $2.67M | Buy |
+59,639
| New | +$2.67M | 0.02% | 390 |
|
|
2018
Q2 | – | Sell |
-36,761
| Closed | -$1.44M | – | 1742 |
|
|
2018
Q1 | $1.44M | Buy |
36,761
+15,971
| +77% | +$627K | 0.01% | 541 |
|
|
2017
Q4 | $897K | Buy |
+20,790
| New | +$897K | ﹤0.01% | 827 |
|
|
2017
Q3 | – | Sell |
-66,295
| Closed | -$2.59M | – | 1702 |
|
|
2017
Q2 | $2.59M | Buy |
66,295
+32,267
| +95% | +$1.26M | 0.02% | 400 |
|
|
2017
Q1 | $1.48M | Sell |
34,028
-43,696
| -56% | -$1.91M | 0.01% | 536 |
|
|
2016
Q4 | $3.44M | Buy |
77,724
+67,175
| +637% | +$2.97M | 0.02% | 269 |
|
|
2016
Q3 | $536K | Buy |
+10,549
| New | +$536K | ﹤0.01% | 806 |
|
|
2016
Q2 | – | Sell |
-9,892
| Closed | -$457K | – | 1394 |
|
|
2016
Q1 | $457K | Buy |
+9,892
| New | +$457K | ﹤0.01% | 730 |
|
|
2015
Q3 | – | Sell |
-19,078
| Closed | -$668K | – | 1777 |
|
|
2015
Q2 | $668K | Buy |
19,078
+12,688
| +199% | +$444K | ﹤0.01% | 724 |
|
|
2015
Q1 | $262K | Sell |
6,390
-12,058
| -65% | -$494K | ﹤0.01% | 1002 |
|
|
2014
Q4 | $726K | Buy |
+18,448
| New | +$726K | ﹤0.01% | 539 |
|
|
2013
Q3 | – | Sell |
-8,123
| Closed | -$279K | – | 1343 |
|
|
2013
Q2 | $279K | Buy |
+8,123
| New | +$279K | ﹤0.01% | 773 |
|