MP
MSD Partners’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-74,200
| Closed | -$3.19M | – | 85 |
|
|
2022
Q2 | $3.19M | Hold |
74,200
| – | – | 0.2% | 31 |
|
|
2022
Q1 | $3.34M | Sell |
74,200
-148,400
| -67% | -$6.67M | 0.18% | 30 |
|
|
2021
Q4 | $10.7M | Buy |
222,600
+148,400
| +200% | +$7.13M | 0.12% | 46 |
|
|
2021
Q3 | $3.21M | Hold |
74,200
| – | – | 0.1% | 46 |
|
|
2021
Q2 | $3.48M | Hold |
74,200
| – | – | 0.09% | 54 |
|
|
2021
Q1 | $3.27M | Hold |
74,200
| – | – | 0.12% | 44 |
|
|
2020
Q4 | $3.04M | Hold |
74,200
| – | – | 0.51% | 24 |
|
|
2020
Q3 | $2.56M | Buy |
74,200
+32,992
| +80% | +$1.14M | 0.54% | 21 |
|
|
2020
Q2 | $1.46M | Buy |
+41,208
| New | +$1.46M | 0.37% | 22 |
|