Lighthouse Investment Partners’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-240,000
| Closed | -$10.3M | – | 472 |
|
2024
Q1 | $10.3M | Sell |
240,000
-40,000
| -14% | -$1.71M | 0.47% | 43 |
|
2023
Q4 | $12.1M | Buy |
280,000
+80,000
| +40% | +$3.45M | 0.55% | 26 |
|
2023
Q3 | $7.07M | Buy |
+200,000
| New | +$7.07M | 0.29% | 69 |
|
2023
Q1 | – | Sell |
-38,069
| Closed | -$1.74M | – | 330 |
|
2022
Q4 | $1.74M | Buy |
+38,069
| New | +$1.74M | 0.19% | 86 |
|