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