KeyBank National Association’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,027
| Closed | -$1.09M | – | 1137 |
|
|
2017
Q1 | $1.09M | Buy |
25,027
+2,344
| +10% | +$102K | 0.01% | 566 |
|
|
2016
Q4 | $1M | Buy |
22,683
+5,450
| +32% | +$241K | 0.01% | 592 |
|
|
2016
Q3 | $876K | Sell |
17,233
-1
| -0% | -$51 | 0.01% | 643 |
|
|
2016
Q2 | $891K | Sell |
17,234
-21,741
| -56% | -$1.12M | 0.01% | 588 |
|
|
2016
Q1 | $1.8M | Sell |
38,975
-7,867
| -17% | -$364K | 0.01% | 368 |
|
|
2015
Q4 | $1.88M | Sell |
46,842
-147
| -0.3% | -$5.89K | 0.01% | 374 |
|
|
2015
Q3 | $1.7M | Buy |
46,989
+17,970
| +62% | +$652K | 0.01% | 407 |
|
|
2015
Q2 | $1.02M | Sell |
29,019
-7,307
| -20% | -$256K | 0.01% | 603 |
|
|
2015
Q1 | $1.49M | Buy |
+36,326
| New | +$1.49M | 0.01% | 491 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$242K | – | 1244 |
|
|
2014
Q3 | $242K | Buy |
7,000
+1,000
| +17% | +$34.6K | ﹤0.01% | 1119 |
|
|
2014
Q2 | $223K | Hold |
6,000
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q1 | $206K | Buy |
+6,000
| New | +$206K | ﹤0.01% | 1203 |
|
|
2013
Q3 | – | Sell |
-34,791
| Closed | -$1.2M | – | 1284 |
|
|
2013
Q2 | $1.2M | Buy |
+34,791
| New | +$1.2M | ﹤0.01% | 744 |
|