JLP Asset Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-15,600
| Closed | -$750K | – | 27 |
|
2021
Q4 | $750K | Sell |
15,600
-3,500
| -18% | -$168K | 0.37% | 28 |
|
2021
Q3 | $825K | Sell |
19,100
-600
| -3% | -$25.9K | 0.46% | 27 |
|
2021
Q2 | $924K | Sell |
19,700
-1,100
| -5% | -$51.6K | 0.5% | 28 |
|
2021
Q1 | $917K | Sell |
20,800
-3,780
| -15% | -$167K | 0.58% | 27 |
|
2020
Q4 | $1.01M | Buy |
+24,580
| New | +$1.01M | 0.66% | 24 |
|