OppenheimerFunds’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.12M | Sell |
38,175
-8,625
| -18% | -$478K | ﹤0.01% | 859 |
|
|
2018
Q4 | $2.27M | Buy |
46,800
+18,505
| +65% | +$898K | ﹤0.01% | 845 |
|
|
2018
Q3 | $1.27M | Sell |
28,295
-484
| -2% | -$21.7K | ﹤0.01% | 1027 |
|
|
2018
Q2 | $1.27M | Buy |
28,779
+1,131
| +4% | +$49.7K | ﹤0.01% | 1028 |
|
|
2018
Q1 | $1.09M | Buy |
27,648
+4,204
| +18% | +$165K | ﹤0.01% | 1039 |
|
|
2017
Q4 | $1.01M | Buy |
23,444
+4,076
| +21% | +$176K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $807K | Buy |
19,368
+404
| +2% | +$16.8K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $741K | Sell |
18,964
-358,131
| -95% | -$14M | ﹤0.01% | 1304 |
|
|
2017
Q1 | $16.4M | Buy |
377,095
+58,536
| +18% | +$2.55M | 0.02% | 640 |
|
|
2016
Q4 | $14.1M | Buy |
+318,559
| New | +$14.1M | 0.02% | 675 |
|
|
2015
Q3 | – | Sell |
-291,930
| Closed | -$10.2M | – | 952 |
|
|
2015
Q2 | $10.2M | Sell |
291,930
-214,500
| -42% | -$7.51M | 0.01% | 751 |
|
|
2015
Q1 | $20.7M | Buy |
+506,430
| New | +$20.7M | 0.02% | 584 |
|
|
2013
Q3 | – | Sell |
-413,900
| Closed | -$14.2M | – | 940 |
|
|
2013
Q2 | $14.2M | Buy |
+413,900
| New | +$14.2M | 0.02% | 599 |
|