Korea Investment Corp’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-700
| Closed | -$24K | – | 715 |
|
2020
Q3 | $24K | Buy |
+700
| New | +$24K | ﹤0.01% | 675 |
|
2020
Q2 | – | Sell |
-42,800
| Closed | -$1.38M | – | 748 |
|
2020
Q1 | $1.38M | Buy |
+42,800
| New | +$1.38M | 0.01% | 628 |
|
2019
Q4 | – | Sell |
-2,900
| Closed | -$164K | – | 662 |
|
2019
Q3 | $164K | Buy |
2,900
+2,100
| +263% | +$119K | ﹤0.01% | 627 |
|
2019
Q2 | $42K | Sell |
800
-49,408
| -98% | -$2.59M | ﹤0.01% | 642 |
|
2019
Q1 | $2.78M | Sell |
50,208
-61,700
| -55% | -$3.42M | 0.01% | 514 |
|
2018
Q4 | $5.43M | Buy |
111,908
+79,300
| +243% | +$3.85M | 0.03% | 402 |
|
2018
Q3 | $1.46M | Sell |
32,608
-168,800
| -84% | -$7.56M | 0.01% | 539 |
|
2018
Q2 | $8.85M | Buy |
201,408
+81,800
| +68% | +$3.6M | 0.04% | 354 |
|
2018
Q1 | $4.7M | Buy |
119,608
+88,008
| +279% | +$3.46M | 0.02% | 477 |
|
2017
Q4 | $1.36M | Sell |
31,600
-6,100
| -16% | -$263K | 0.01% | 563 |
|
2017
Q3 | $1.57M | Sell |
37,700
-41,900
| -53% | -$1.75M | 0.01% | 563 |
|
2017
Q2 | $3.11M | Buy |
79,600
+71,700
| +908% | +$2.8M | 0.01% | 520 |
|
2017
Q1 | $345K | Buy |
+7,900
| New | +$345K | ﹤0.01% | 581 |
|