Meag Munich Ergo’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 |
-10,000
| Closed | -$530K | – | 529 |
|
|
2019
Q2 | $530K | Sell |
10,000
-18,600
| -65% | -$986K | 0.04% | 390 |
|
|
2019
Q1 | $1.59M | Hold |
28,600
| – | – | 0.13% | 184 |
|
|
2018
Q4 | $1.38M | Hold |
28,600
| – | – | 0.17% | 153 |
|
|
2018
Q3 | $1.24M | Hold |
28,600
| – | – | 0.07% | 297 |
|
|
2018
Q2 | $1.27M | Hold |
28,600
| – | – | 0.08% | 241 |
|
|
2018
Q1 | $1.11M | Hold |
28,600
| – | – | 0.05% | 320 |
|
|
2017
Q4 | $1.24M | Hold |
28,600
| – | – | 0.05% | 335 |
|
|
2017
Q3 | $1.2M | Hold |
28,600
| – | – | 0.05% | 241 |
|
|
2017
Q2 | $1.13M | Hold |
28,600
| – | – | 0.05% | 253 |
|
|
2017
Q1 | $1.24M | Hold |
28,600
| – | – | 0.05% | 288 |
|
|
2016
Q4 | $1.25M | Hold |
28,600
| – | – | 0.06% | 226 |
|
|
2016
Q3 | $1.47M | Sell |
28,600
-28,600
| -50% | -$1.47M | 0.07% | 198 |
|
|
2016
Q2 | $2.95M | Sell |
57,200
-85,800
| -60% | -$4.42M | 0.27% | 106 |
|
|
2016
Q1 | $6.64M | Hold |
143,000
| – | – | 0.34% | 99 |
|
|
2015
Q4 | $5.73M | Hold |
143,000
| – | – | 0.29% | 107 |
|
|
2015
Q3 | $5.16M | Buy |
+143,000
| New | +$5.16M | 0.28% | 108 |
|