Martingale Asset 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 | – | Sell |
-11,395
| Closed | -$403K | – | 829 |
|
|
2023
Q3 | $403K | Sell |
11,395
-24,678
| -68% | -$872K | 0.01% | 642 |
|
|
2023
Q2 | $1.54M | Sell |
36,073
-1,689
| -4% | -$72.3K | 0.03% | 330 |
|
|
2023
Q1 | $1.67M | Buy |
+37,762
| New | +$1.67M | 0.03% | 311 |
|
|
2016
Q4 | – | Sell |
-7,402
| Closed | -$377K | – | 999 |
|
|
2016
Q3 | $377K | Sell |
7,402
-1,400
| -16% | -$71.3K | 0.01% | 855 |
|
|
2016
Q2 | $456K | Sell |
8,802
-15,300
| -63% | -$793K | 0.01% | 684 |
|
|
2016
Q1 | $1.11M | Buy |
+24,102
| New | +$1.11M | 0.02% | 463 |
|