LS Investment Advisors’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,750
| Closed | -$297K | – | 538 |
|
|
2021
Q1 | $297K | Sell |
6,750
-2,138
| -24% | -$94.1K | 0.02% | 589 |
|
|
2020
Q4 | $364K | Hold |
8,888
| – | – | 0.02% | 544 |
|
|
2020
Q3 | $307K | Hold |
8,888
| – | – | 0.02% | 538 |
|
|
2020
Q2 | $315K | Sell |
8,888
-271
| -3% | -$9.61K | 0.02% | 532 |
|
|
2020
Q1 | $295K | Sell |
9,159
-2,476
| -21% | -$79.7K | 0.02% | 471 |
|
|
2019
Q4 | $624K | Sell |
11,635
-1,077
| -8% | -$57.8K | 0.03% | 414 |
|
|
2019
Q3 | $717K | Buy |
12,712
+226
| +2% | +$12.7K | 0.04% | 352 |
|
|
2019
Q2 | $662K | Sell |
12,486
-637
| -5% | -$33.8K | 0.04% | 382 |
|
|
2019
Q1 | $727K | Sell |
13,123
-168
| -1% | -$9.31K | 0.05% | 341 |
|
|
2018
Q4 | $645K | Sell |
13,291
-427
| -3% | -$20.7K | 0.04% | 337 |
|
|
2018
Q3 | $615K | Sell |
13,718
-134
| -1% | -$6.01K | 0.04% | 424 |
|
|
2018
Q2 | $609K | Buy |
13,852
+38
| +0.3% | +$1.67K | 0.04% | 423 |
|
|
2018
Q1 | $542K | Sell |
13,814
-694
| -5% | -$27.2K | 0.03% | 475 |
|
|
2017
Q4 | $626K | Sell |
14,508
-2,114
| -13% | -$91.2K | 0.04% | 415 |
|
|
2017
Q3 | $692K | Sell |
16,622
-498
| -3% | -$20.7K | 0.04% | 376 |
|
|
2017
Q2 | $669K | Buy |
17,120
+2,060
| +14% | +$80.5K | 0.04% | 384 |
|
|
2017
Q1 | $657K | Sell |
15,060
-147
| -1% | -$6.41K | 0.04% | 358 |
|
|
2016
Q4 | $672K | Buy |
15,207
+5,728
| +60% | +$253K | 0.05% | 323 |
|
|
2016
Q3 | $482K | Buy |
9,479
+464
| +5% | +$23.6K | 0.04% | 400 |
|
|
2016
Q2 | $466K | Buy |
9,015
+4,098
| +83% | +$212K | 0.03% | 438 |
|
|
2016
Q1 | $227K | Buy |
4,917
+418
| +9% | +$19.3K | 0.02% | 613 |
|
|
2015
Q4 | $180K | Buy |
4,499
+140
| +3% | +$5.6K | 0.01% | 660 |
|
|
2015
Q3 | $158K | Buy |
4,359
+51
| +1% | +$1.85K | 0.01% | 683 |
|
|
2015
Q2 | $151K | Buy |
+4,308
| New | +$151K | 0.01% | 705 |
|