Moors & Cabot’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,549
| Closed | -$237K | – | 845 |
|
|
2023
Q2 | $237K | Sell |
5,549
-2,972
| -35% | -$127K | 0.02% | 698 |
|
|
2023
Q1 | $376K | Sell |
8,521
-313
| -4% | -$13.8K | 0.03% | 522 |
|
|
2022
Q4 | $404K | Sell |
8,834
-3,673
| -29% | -$168K | 0.03% | 482 |
|
|
2022
Q3 | $499K | Buy |
12,507
+1,124
| +10% | +$44.8K | 0.04% | 397 |
|
|
2022
Q2 | $489K | Buy |
11,383
+650
| +6% | +$27.9K | 0.04% | 420 |
|
|
2022
Q1 | $482K | Sell |
10,733
-1,424
| -12% | -$63.9K | 0.03% | 482 |
|
|
2021
Q4 | $584K | Sell |
12,157
-103
| -0.8% | -$4.95K | 0.04% | 415 |
|
|
2021
Q3 | $528K | Buy |
12,260
+2,917
| +31% | +$126K | 0.03% | 435 |
|
|
2021
Q2 | $438K | Buy |
9,343
+2,223
| +31% | +$104K | 0.03% | 455 |
|
|
2021
Q1 | $313K | Buy |
7,120
+889
| +14% | +$39.1K | 0.02% | 523 |
|
|
2020
Q4 | $257K | Sell |
6,231
-455
| -7% | -$18.8K | 0.02% | 565 |
|
|
2020
Q3 | $231K | Buy |
6,686
+98
| +1% | +$3.39K | 0.02% | 553 |
|
|
2020
Q2 | $234K | Sell |
6,588
-6,419
| -49% | -$228K | 0.02% | 527 |
|
|
2020
Q1 | $419K | Buy |
13,007
+583
| +5% | +$18.8K | 0.06% | 284 |
|
|
2019
Q4 | $666K | Buy |
12,424
+1,840
| +17% | +$98.6K | 0.07% | 277 |
|
|
2019
Q3 | $597K | Buy |
10,584
+1,890
| +22% | +$107K | 0.07% | 282 |
|
|
2019
Q2 | $462K | Buy |
8,694
+120
| +1% | +$6.38K | 0.06% | 317 |
|
|
2019
Q1 | $475K | Buy |
8,574
+2,800
| +48% | +$155K | 0.06% | 287 |
|
|
2018
Q4 | $280K | Buy |
5,774
+600
| +12% | +$29.1K | 0.04% | 380 |
|
|
2018
Q3 | $232K | Buy |
+5,174
| New | +$232K | 0.03% | 494 |
|