Mizuho Trust & Banking’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,251
| Closed | -$1.84M | – | 461 |
|
|
2016
Q3 | $1.84M | Buy |
36,251
+8,454
| +30% | +$430K | 0.01% | 663 |
|
|
2016
Q2 | $1.44M | Buy |
27,797
+1,709
| +7% | +$88.4K | ﹤0.01% | 681 |
|
|
2016
Q1 | $1.21M | Buy |
26,088
+414
| +2% | +$19.1K | ﹤0.01% | 677 |
|
|
2015
Q4 | $1.03M | Buy |
25,674
+881
| +4% | +$35.4K | ﹤0.01% | 644 |
|
|
2015
Q3 | $899K | Sell |
24,793
-5,882
| -19% | -$213K | ﹤0.01% | 679 |
|
|
2015
Q2 | $1.07M | Sell |
30,675
-957
| -3% | -$33.5K | ﹤0.01% | 686 |
|
|
2015
Q1 | $1.3M | Buy |
31,632
+3,033
| +11% | +$124K | ﹤0.01% | 710 |
|
|
2014
Q4 | $1.13M | Sell |
28,599
-3,531
| -11% | -$139K | ﹤0.01% | 726 |
|
|
2014
Q3 | $1.12M | Buy |
32,130
+5,359
| +20% | +$187K | ﹤0.01% | 716 |
|
|
2014
Q2 | $996K | Sell |
26,771
-1,578
| -6% | -$58.7K | ﹤0.01% | 724 |
|
|
2014
Q1 | $973K | Sell |
28,349
-8,483
| -23% | -$291K | ﹤0.01% | 728 |
|
|
2013
Q4 | $1.12M | Buy |
36,832
+1,519
| +4% | +$46.1K | ﹤0.01% | 701 |
|
|
2013
Q3 | $1.22M | Hold |
35,313
| – | – | 0.01% | 705 |
|
|
2013
Q2 | $1.22M | Buy |
+35,313
| New | +$1.22M | 0.01% | 705 |
|