Manning & Napier Advisors’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.29M | Sell |
102,985
-2,870
| -3% | -$120K | 0.04% | 195 |
|
|
2017
Q2 | $4.14M | Buy |
+105,855
| New | +$4.14M | 0.04% | 206 |
|
|
2014
Q1 | – | Sell |
-227,732
| Closed | -$6.91M | – | 381 |
|
|
2013
Q4 | $6.91M | Sell |
227,732
-23,070
| -9% | -$700K | 0.03% | 176 |
|
|
2013
Q3 | $7.98M | Sell |
250,802
-178
| -0.1% | -$5.66K | 0.04% | 178 |
|
|
2013
Q2 | $8.63M | Buy |
+250,980
| New | +$8.63M | 0.05% | 172 |
|