Oakbrook Investments’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,500
| Closed | -$509K | – | 368 |
|
|
2019
Q4 | $509K | Buy |
9,500
+400
| +4% | +$21.4K | 0.1% | 328 |
|
|
2019
Q3 | $513K | Buy |
9,100
+200
| +2% | +$11.3K | 0.03% | 379 |
|
|
2019
Q2 | $472K | Buy |
8,900
+200
| +2% | +$10.6K | 0.03% | 400 |
|
|
2019
Q1 | $482K | Buy |
8,700
+100
| +1% | +$5.54K | 0.03% | 406 |
|
|
2018
Q4 | $417K | Sell |
8,600
-1,320
| -13% | -$64K | 0.03% | 411 |
|
|
2018
Q3 | $445K | Buy |
9,920
+2,700
| +37% | +$121K | 0.02% | 466 |
|
|
2018
Q2 | $317K | Buy |
7,220
+100
| +1% | +$4.39K | 0.02% | 445 |
|
|
2018
Q1 | $280K | Buy |
7,120
+800
| +13% | +$31.5K | 0.02% | 483 |
|
|
2017
Q4 | $273K | Sell |
6,320
-100
| -2% | -$4.32K | 0.02% | 485 |
|
|
2017
Q3 | $267K | Buy |
6,420
+200
| +3% | +$8.32K | 0.02% | 480 |
|
|
2017
Q2 | $243K | Sell |
6,220
-90
| -1% | -$3.52K | 0.02% | 465 |
|
|
2017
Q1 | $275K | Sell |
6,310
-1,200
| -16% | -$52.3K | 0.02% | 447 |
|
|
2016
Q4 | $332K | Buy |
7,510
+100
| +1% | +$4.42K | 0.02% | 440 |
|
|
2016
Q3 | $377K | Buy |
7,410
+100
| +1% | +$5.09K | 0.02% | 416 |
|
|
2016
Q2 | $378K | Buy |
7,310
+1,200
| +20% | +$62.1K | 0.02% | 419 |
|
|
2016
Q1 | $282K | Sell |
6,110
-600
| -9% | -$27.7K | 0.02% | 441 |
|
|
2015
Q4 | $269K | Buy |
6,710
+200
| +3% | +$8.02K | 0.02% | 460 |
|
|
2015
Q3 | $236K | Buy |
6,510
+100
| +2% | +$3.63K | 0.02% | 477 |
|
|
2015
Q2 | $224K | Buy |
6,410
+300
| +5% | +$10.5K | 0.01% | 497 |
|
|
2015
Q1 | $250K | Buy |
6,110
+300
| +5% | +$12.3K | 0.01% | 498 |
|
|
2014
Q4 | $229K | Buy |
+5,810
| New | +$229K | 0.01% | 513 |
|
|
2014
Q3 | – | Sell |
-6,710
| Closed | -$250K | – | 579 |
|
|
2014
Q2 | $250K | Sell |
6,710
-300
| -4% | -$11.2K | 0.01% | 527 |
|
|
2014
Q1 | $241K | Sell |
7,010
-400
| -5% | -$13.8K | 0.01% | 534 |
|
|
2013
Q4 | $225K | Sell |
7,410
-600
| -7% | -$18.2K | 0.01% | 551 |
|
|
2013
Q3 | $255K | Sell |
8,010
-1,500
| -16% | -$47.8K | 0.01% | 524 |
|
|
2013
Q2 | $327K | Buy |
+9,510
| New | +$327K | 0.01% | 527 |
|