Neo Ivy Capital Management’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 |
-19,665
| Closed | -$841K | – | 417 |
|
2023
Q2 | $841K | Buy |
+19,665
| New | +$841K | 0.44% | 75 |
|
2022
Q4 | – | Sell |
-792
| Closed | -$32K | – | 488 |
|
2022
Q3 | $32K | Buy |
+792
| New | +$32K | 0.08% | 262 |
|
2022
Q2 | – | Sell |
-338
| Closed | -$16K | – | 546 |
|
2022
Q1 | $16K | Sell |
338
-58
| -15% | -$2.75K | 0.01% | 434 |
|
2021
Q4 | $19K | Buy |
+396
| New | +$19K | 0.03% | 362 |
|
2020
Q4 | – | Sell |
-1,376
| Closed | -$47K | – | 531 |
|
2020
Q3 | $47K | Buy |
+1,376
| New | +$47K | 0.05% | 367 |
|
2020
Q2 | – | Sell |
-627
| Closed | -$20K | – | 553 |
|
2020
Q1 | $20K | Buy |
+627
| New | +$20K | 0.03% | 382 |
|