MEAG MUNICH ERGO AssetManagement’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$1.59M | – | 15 |
|
|
2019
Q2 | $1.59M | Sell |
30,000
-36,000
| -55% | -$1.91M | 0.68% | 13 |
|
|
2019
Q1 | $3.66M | Hold |
66,000
| – | – | 1.51% | 13 |
|
|
2018
Q4 | $3.2M | Hold |
66,000
| – | – | 1.53% | 13 |
|
|
2018
Q3 | $2.96M | Hold |
66,000
| – | – | 1.31% | 13 |
|
|
2018
Q2 | $2.9M | Hold |
66,000
| – | – | 1.3% | 13 |
|
|
2018
Q1 | $2.59M | Hold |
66,000
| – | – | 1.22% | 13 |
|
|
2017
Q4 | $2.85M | Hold |
66,000
| – | – | 1.25% | 13 |
|
|
2017
Q3 | $2.75M | Hold |
66,000
| – | – | 1.31% | 13 |
|
|
2017
Q2 | $2.58M | Hold |
66,000
| – | – | 1.27% | 13 |
|
|
2017
Q1 | $2.88M | Hold |
66,000
| – | – | 1.46% | 13 |
|
|
2016
Q4 | $2.92M | Hold |
66,000
| – | – | 1.71% | 12 |
|
|
2016
Q3 | $3.36M | Sell |
66,000
-66,000
| -50% | -$3.36M | 2.08% | 12 |
|
|
2016
Q2 | $6.8M | Sell |
132,000
-198,000
| -60% | -$10.2M | 4.24% | 12 |
|
|
2016
Q1 | $15.3M | Hold |
330,000
| – | – | 8.92% | 3 |
|
|
2015
Q4 | $13.2M | Buy |
+330,000
| New | +$13.2M | 8.35% | 5 |
|