Longfellow Investment Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,301
| Closed | -$171K | – | 310 |
|
|
2022
Q3 | $171K | Hold |
4,301
| – | – | 0.04% | 181 |
|
|
2022
Q2 | $185K | Hold |
4,301
| – | – | 0.04% | 195 |
|
|
2022
Q1 | $194K | Hold |
4,301
| – | – | 0.03% | 217 |
|
|
2021
Q4 | $207K | Hold |
4,301
| – | – | 0.03% | 212 |
|
|
2021
Q3 | $186K | Hold |
4,301
| – | – | 0.03% | 233 |
|
|
2021
Q2 | $202K | Sell |
4,301
-2,846
| -40% | -$134K | 0.03% | 241 |
|
|
2021
Q1 | $315K | Buy |
7,147
+6,157
| +622% | +$271K | 0.04% | 280 |
|
|
2020
Q4 | $41K | Buy |
+990
| New | +$41K | 0.01% | 389 |
|