Mastrapasqua 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
Q2 | – | Sell |
-4,542
| Closed | -$201K | – | 156 |
|
|
2023
Q1 | $201K | Buy |
+4,542
| New | +$201K | 0.02% | 150 |
|
|
2020
Q1 | – | Sell |
-10,743
| Closed | -$576K | – | 136 |
|
|
2019
Q4 | $576K | Sell |
10,743
-120
| -1% | -$6.43K | 0.09% | 120 |
|
|
2019
Q3 | $613K | Buy |
10,863
+145
| +1% | +$8.18K | 0.11% | 113 |
|
|
2019
Q2 | $568K | Buy |
10,718
+15
| +0.1% | +$795 | 0.11% | 110 |
|
|
2019
Q1 | $593K | Sell |
10,703
-7
| -0.1% | -$388 | 0.11% | 113 |
|
|
2018
Q4 | $520K | Sell |
10,710
-75
| -0.7% | -$3.64K | 0.12% | 114 |
|
|
2018
Q3 | $483K | Sell |
10,785
-730
| -6% | -$32.7K | 0.09% | 116 |
|
|
2018
Q2 | $506K | Sell |
11,515
-250
| -2% | -$11K | 0.1% | 120 |
|
|
2018
Q1 | $462K | Buy |
11,765
+70
| +0.6% | +$2.75K | 0.09% | 125 |
|
|
2017
Q4 | $504K | Hold |
11,695
| – | – | 0.1% | 120 |
|
|
2017
Q3 | $487K | Sell |
11,695
-280
| -2% | -$11.7K | 0.1% | 125 |
|
|
2017
Q2 | $468K | Buy |
11,975
+1,815
| +18% | +$70.9K | 0.1% | 131 |
|
|
2017
Q1 | $443K | Buy |
10,160
+1,855
| +22% | +$80.9K | 0.1% | 131 |
|
|
2016
Q4 | $367K | Buy |
8,305
+120
| +1% | +$5.3K | 0.09% | 126 |
|
|
2016
Q3 | $416K | Buy |
8,185
+425
| +5% | +$21.6K | 0.1% | 121 |
|
|
2016
Q2 | $401K | Buy |
7,760
+280
| +4% | +$14.5K | 0.1% | 118 |
|
|
2016
Q1 | $346K | Buy |
7,480
+285
| +4% | +$13.2K | 0.08% | 123 |
|
|
2015
Q4 | $288K | Hold |
7,195
| – | – | 0.07% | 128 |
|
|
2015
Q3 | $261K | Buy |
7,195
+870
| +14% | +$31.6K | 0.07% | 134 |
|
|
2015
Q2 | $221K | Buy |
+6,325
| New | +$221K | 0.05% | 140 |
|
|
2015
Q1 | – | Sell |
-7,125
| Closed | -$281K | – | 89 |
|
|
2014
Q4 | $281K | Buy |
+7,125
| New | +$281K | 0.07% | 130 |
|
|
2013
Q4 | – | Sell |
-8,005
| Closed | -$255K | – | 161 |
|
|
2013
Q3 | $255K | Sell |
8,005
-605
| -7% | -$19.3K | 0.06% | 146 |
|
|
2013
Q2 | $296K | Buy |
+8,610
| New | +$296K | 0.08% | 136 |
|