Mesirow Financial Investment Management - Fixed Income’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,024
| Closed | -$1.85M | – | 269 |
|
|
2016
Q1 | $1.85M | Hold |
40,024
| – | – | 0.85% | 42 |
|
|
2015
Q4 | $1.6M | Sell |
40,024
-50,427
| -56% | -$2.02M | 0.74% | 55 |
|
|
2015
Q3 | $3.28M | Sell |
90,451
-2,398
| -3% | -$87K | 0.92% | 44 |
|
|
2015
Q2 | $3.25M | Sell |
92,849
-1,736
| -2% | -$60.8K | 0.77% | 52 |
|
|
2015
Q1 | $3.88M | Sell |
94,585
-11
| -0% | -$451 | 0.93% | 45 |
|
|
2014
Q4 | $3.72M | Sell |
94,596
-8,855
| -9% | -$349K | 0.93% | 39 |
|
|
2014
Q3 | $3.58M | Hold |
103,451
| – | – | 0.9% | 39 |
|
|
2014
Q2 | $3.85M | Sell |
103,451
-522
| -0.5% | -$19.4K | 0.93% | 39 |
|
|
2014
Q1 | $3.57M | Sell |
103,973
-20,244
| -16% | -$695K | 0.85% | 41 |
|
|
2013
Q4 | $3.77M | Buy |
124,217
+10,914
| +10% | +$331K | 1.01% | 34 |
|
|
2013
Q3 | $3.61M | Buy |
113,303
+43,712
| +63% | +$1.39M | 1.03% | 33 |
|
|
2013
Q2 | $2.39M | Buy |
+69,591
| New | +$2.39M | 0.72% | 58 |
|