Legg Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $313K | Sell |
6,504
-200
| -3% | -$9.63K | 0.35% | 109 |
|
|
2021
Q3 | $290K | Hold |
6,704
| – | – | 0.33% | 113 |
|
|
2021
Q2 | $314K | Sell |
6,704
-3,658
| -35% | -$171K | 0.34% | 110 |
|
|
2021
Q1 | $457K | Sell |
10,362
-760
| -7% | -$33.5K | 0.5% | 100 |
|
|
2020
Q4 | $455K | Buy |
+11,122
| New | +$455K | 0.45% | 104 |
|
|
2020
Q2 | $418K | Buy |
11,773
+5,177
| +78% | +$184K | 0.46% | 102 |
|
|
2020
Q1 | $213K | Buy |
6,596
+725
| +12% | +$23.4K | 0.29% | 116 |
|
|
2019
Q4 | $308K | Buy |
+5,871
| New | +$308K | 0.33% | 114 |
|