Municipal Employees' Retirement System of Michigan’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,210
| Closed | -$1.04M | – | 952 |
|
|
2020
Q1 | $1.04M | Buy |
32,210
+370
| +1% | +$11.9K | 0.03% | 201 |
|
|
2019
Q4 | $1.71M | Buy |
31,840
+350
| +1% | +$18.8K | 0.06% | 160 |
|
|
2019
Q3 | $1.78M | Buy |
31,490
+1,610
| +5% | +$90.8K | 0.07% | 131 |
|
|
2019
Q2 | $1.58M | Buy |
29,880
+320
| +1% | +$17K | 0.11% | 139 |
|
|
2019
Q1 | $1.64M | Sell |
29,560
-8,170
| -22% | -$452K | 0.11% | 142 |
|
|
2018
Q4 | $1.83M | Buy |
+37,730
| New | +$1.83M | 0.11% | 161 |
|
|
2018
Q2 | $1.59M | Sell |
36,060
-11,760
| -25% | -$517K | 0.08% | 248 |
|
|
2018
Q1 | $1.88M | Buy |
47,820
+2,690
| +6% | +$106K | 0.09% | 228 |
|
|
2017
Q4 | $1.95M | Sell |
45,130
-10
| -0% | -$431 | 0.1% | 215 |
|
|
2017
Q3 | $1.88M | Sell |
45,140
-12,430
| -22% | -$518K | 0.1% | 207 |
|
|
2017
Q2 | $2.25M | Sell |
57,570
-10,610
| -16% | -$415K | 0.11% | 207 |
|
|
2017
Q1 | $2.97M | Buy |
68,180
+740
| +1% | +$32.3K | 0.14% | 153 |
|
|
2016
Q4 | $2.98M | Buy |
67,440
+2,760
| +4% | +$122K | 0.14% | 139 |
|
|
2016
Q3 | $3.29M | Buy |
64,680
+900
| +1% | +$45.8K | 0.17% | 105 |
|
|
2016
Q2 | $3.3M | Buy |
63,780
+16,750
| +36% | +$866K | 0.18% | 104 |
|
|
2016
Q1 | $2.17M | Buy |
47,030
+3,930
| +9% | +$182K | 0.15% | 132 |
|
|
2015
Q4 | $1.73M | Buy |
43,100
+1,160
| +3% | +$46.5K | 0.13% | 170 |
|
|
2015
Q3 | $1.52M | Buy |
41,940
+320
| +0.8% | +$11.6K | 0.12% | 191 |
|
|
2015
Q2 | $1.46M | Buy |
41,620
+1,620
| +4% | +$56.7K | 0.1% | 235 |
|
|
2015
Q1 | $1.64M | Sell |
40,000
-620
| -2% | -$25.4K | 0.13% | 179 |
|
|
2014
Q4 | $1.6M | Buy |
40,620
+5,720
| +16% | +$225K | 0.11% | 216 |
|
|
2014
Q3 | $1.21M | Buy |
34,900
+1,200
| +4% | +$41.5K | 0.09% | 271 |
|
|
2014
Q2 | $1.25M | Hold |
33,700
| – | – | 0.09% | 276 |
|
|
2014
Q1 | $1.16M | Buy |
33,700
+500
| +2% | +$17.2K | 0.09% | 294 |
|
|
2013
Q4 | $1.01M | Buy |
33,200
+13,700
| +70% | +$416K | 0.1% | 324 |
|
|
2013
Q3 | $620K | Buy |
+19,500
| New | +$620K | 0.08% | 347 |
|