Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,636
| Closed | -$1.37M | – | 534 |
|
|
2018
Q3 | $1.37M | Hold |
30,636
| – | – | 0.03% | 251 |
|
|
2018
Q2 | $1.35M | Buy |
30,636
+689
| +2% | +$30.3K | 0.03% | 241 |
|
|
2018
Q1 | $1.18M | Sell |
29,947
-7,936
| -21% | -$312K | 0.04% | 302 |
|
|
2017
Q4 | $1.63M | Sell |
37,883
-1,127
| -3% | -$48.6K | 0.05% | 235 |
|
|
2017
Q3 | $1.63M | Sell |
39,010
-19,002
| -33% | -$792K | 0.09% | 236 |
|
|
2017
Q2 | $2.27M | Sell |
58,012
-8,349
| -13% | -$327K | 0.09% | 248 |
|
|
2017
Q1 | $2.89M | Buy |
66,361
+988
| +2% | +$43.1K | 0.11% | 195 |
|
|
2016
Q4 | $2.89M | Buy |
65,373
+795
| +1% | +$35.1K | 0.1% | 208 |
|
|
2016
Q3 | $3.28M | Buy |
64,578
+3,350
| +5% | +$170K | 0.12% | 161 |
|
|
2016
Q2 | $3.17M | Buy |
61,228
+7,227
| +13% | +$374K | 0.12% | 161 |
|
|
2016
Q1 | $2.5M | Sell |
54,001
-32,655
| -38% | -$1.51M | 0.1% | 207 |
|
|
2015
Q4 | $3.47M | Buy |
86,656
+29,404
| +51% | +$1.18M | 0.14% | 174 |
|
|
2015
Q3 | $2.08M | Buy |
57,252
+1,053
| +2% | +$38.2K | 0.08% | 309 |
|
|
2015
Q2 | $1.97M | Buy |
56,199
+11,325
| +25% | +$396K | 0.07% | 400 |
|
|
2015
Q1 | $1.84M | Buy |
44,874
+2,422
| +6% | +$99.1K | 0.06% | 667 |
|
|
2014
Q4 | $1.67M | Buy |
42,452
+1,788
| +4% | +$70.4K | 0.05% | 708 |
|
|
2014
Q3 | $1.41M | Buy |
40,664
+1,229
| +3% | +$42.5K | 0.05% | 750 |
|
|
2014
Q2 | $1.47M | Buy |
39,435
+850
| +2% | +$31.6K | 0.05% | 759 |
|
|
2014
Q1 | $1.32M | Buy |
38,585
+12,144
| +46% | +$417K | 0.04% | 767 |
|
|
2013
Q4 | $802K | Sell |
26,441
-11,375
| -30% | -$345K | 0.03% | 840 |
|
|
2013
Q3 | $1.2M | Sell |
37,816
-10,969
| -22% | -$349K | 0.05% | 507 |
|
|
2013
Q2 | $1.68M | Buy |
+48,785
| New | +$1.68M | 0.07% | 379 |
|