M&G 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.1M | Sell |
188,431
-6,524
| -3% | -$281K | 0.03% | 235 |
|
|
2023
Q3 | $6.82M | Sell |
194,955
-312
| -0.2% | -$10.9K | 0.03% | 247 |
|
|
2023
Q2 | $8.4M | Sell |
195,267
-21,774
| -10% | -$936K | 0.03% | 219 |
|
|
2023
Q1 | $9.55M | Buy |
217,041
+23,678
| +12% | +$1.04M | 0.05% | 183 |
|
|
2022
Q4 | $8.89M | Buy |
193,363
+10,714
| +6% | +$493K | 0.04% | 188 |
|
|
2022
Q3 | $7.31K | Sell |
182,649
-3,895
| -2% | -$156 | 0.04% | 197 |
|
|
2022
Q2 | $8.02K | Buy |
186,544
+7,393
| +4% | +$318 | 0.05% | 208 |
|
|
2022
Q1 | $8.06K | Buy |
179,151
+21,022
| +13% | +$946 | 0.02% | 223 |
|
|
2021
Q4 | $7.59K | Buy |
158,129
+36,455
| +30% | +$1.75K | 0.02% | 228 |
|
|
2021
Q3 | $5.23K | Buy |
121,674
+11,083
| +10% | +$477 | 0.01% | 403 |
|
|
2021
Q2 | $5.2K | Buy |
110,591
+46,635
| +73% | +$2.19K | 0.01% | 394 |
|
|
2021
Q1 | $2.81K | Buy |
63,956
+9,783
| +18% | +$430 | 0.01% | 265 |
|
|
2020
Q4 | $2.22K | Buy |
+54,173
| New | +$2.22K | 0.01% | 263 |
|