Kennedy Capital 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 |
-9,477
| Closed | -$456K | – | 624 |
|
2021
Q4 | $456K | Sell |
9,477
-808
| -8% | -$38.9K | 0.01% | 570 |
|
2021
Q3 | $444K | Sell |
10,285
-169
| -2% | -$7.3K | 0.01% | 589 |
|
2021
Q2 | $490K | Buy |
10,454
+489
| +5% | +$22.9K | 0.01% | 585 |
|
2021
Q1 | $439K | Buy |
9,965
+3,296
| +49% | +$145K | 0.01% | 616 |
|
2020
Q4 | $273K | Buy |
+6,669
| New | +$273K | 0.01% | 640 |
|
2013
Q4 | – | Sell |
-122,693
| Closed | -$3.9M | – | 780 |
|
2013
Q3 | $3.9M | Buy |
122,693
+1,947
| +2% | +$62K | 0.08% | 424 |
|
2013
Q2 | $4.15M | Buy |
+120,746
| New | +$4.15M | 0.08% | 402 |
|