Oxford Asset Management’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 |
-24,366
| Closed | -$1.31M | – | 915 |
|
|
2019
Q4 | $1.31M | Sell |
24,366
-10,180
| -29% | -$546K | 0.04% | 690 |
|
|
2019
Q3 | $1.95M | Buy |
34,546
+23,094
| +202% | +$1.3M | 0.05% | 558 |
|
|
2019
Q2 | $607K | Buy |
+11,452
| New | +$607K | 0.01% | 1187 |
|
|
2018
Q3 | – | Sell |
-6,548
| Closed | -$288K | – | 1854 |
|
|
2018
Q2 | $288K | Buy |
+6,548
| New | +$288K | 0.01% | 1503 |
|
|
2018
Q1 | – | Sell |
-6,465
| Closed | -$279K | – | 1802 |
|
|
2017
Q4 | $279K | Buy |
+6,465
| New | +$279K | 0.01% | 1354 |
|