NN Investment Partners Holdings’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.16M | Sell |
48,142
-31,528
| -40% | -$1.42M | 0.01% | 534 |
|
|
2021
Q4 | $3.83M | Buy |
+79,670
| New | +$3.83M | 0.02% | 459 |
|
|
2020
Q4 | – | Sell |
-53,101
| Closed | -$1.83M | – | 777 |
|
|
2020
Q3 | $1.83M | Sell |
53,101
-2,429
| -4% | -$83.8K | 0.01% | 501 |
|
|
2020
Q2 | $1.97M | Buy |
+55,530
| New | +$1.97M | 0.01% | 497 |
|
|
2019
Q3 | – | Sell |
-461,914
| Closed | -$24.5M | – | 762 |
|
|
2019
Q2 | $24.5M | Sell |
461,914
-7,499
| -2% | -$398K | 0.19% | 117 |
|
|
2019
Q1 | $26M | Sell |
469,413
-12,228
| -3% | -$677K | 0.2% | 113 |
|
|
2018
Q4 | $23.4M | Sell |
481,641
-21,971
| -4% | -$1.07M | 0.2% | 111 |
|
|
2018
Q3 | $22.6M | Buy |
+503,612
| New | +$22.6M | 0.16% | 131 |
|
|
2017
Q4 | – | Sell |
-44,845
| Closed | -$1.87M | – | 654 |
|
|
2017
Q3 | $1.87M | Buy |
44,845
+43,645
| +3,637% | +$1.82M | 0.01% | 488 |
|
|
2017
Q2 | $47K | Hold |
1,200
| – | – | ﹤0.01% | 877 |
|
|
2017
Q1 | $52K | Sell |
1,200
-19,950
| -94% | -$865K | ﹤0.01% | 786 |
|
|
2016
Q4 | $935K | Sell |
21,150
-7,800
| -27% | -$345K | 0.01% | 481 |
|
|
2016
Q3 | $1.47M | Hold |
28,950
| – | – | 0.01% | 406 |
|
|
2016
Q2 | $1.5M | Hold |
28,950
| – | – | 0.01% | 395 |
|
|
2016
Q1 | $1.34M | Buy |
+28,950
| New | +$1.34M | 0.01% | 412 |
|