Managed Account Advisors’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $4.05M | Buy |
115,579
+4,270
| +4% | +$150K | ﹤0.01% | 1519 |
|
|
2015
Q1 | $4.56M | Sell |
111,309
-3,725
| -3% | -$153K | ﹤0.01% | 1470 |
|
|
2014
Q4 | $4.53M | Buy |
115,034
+3,388
| +3% | +$133K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $3.86M | Sell |
111,646
-77,061
| -41% | -$2.66M | ﹤0.01% | 1499 |
|
|
2014
Q2 | $7.02M | Sell |
188,707
-7,709
| -4% | -$287K | 0.01% | 1191 |
|
|
2014
Q1 | $6.74M | Buy |
196,416
+7,922
| +4% | +$272K | 0.01% | 1164 |
|
|
2013
Q4 | $5.72M | Sell |
188,494
-1,325
| -0.7% | -$40.2K | 0.01% | 1236 |
|
|
2013
Q3 | $6.04M | Sell |
189,819
-662,955
| -78% | -$21.1M | 0.01% | 1155 |
|
|
2013
Q2 | $29.3M | Buy |
+852,774
| New | +$29.3M | 0.05% | 435 |
|