Paloma Partners’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,489
| Closed | -$447K | – | 1103 |
|
|
2024
Q2 | $447K | Buy |
+10,489
| New | +$447K | 0.01% | 423 |
|
|
2021
Q3 | – | Sell |
-25,385
| Closed | -$1.19M | – | 1375 |
|
|
2021
Q2 | $1.19M | Buy |
+25,385
| New | +$1.19M | 0.02% | 388 |
|
|
2020
Q4 | – | Sell |
-7,640
| Closed | -$264K | – | 1786 |
|
|
2020
Q3 | $264K | Buy |
+7,640
| New | +$264K | 0.01% | 1412 |
|
|
2020
Q1 | – | Sell |
-137,725
| Closed | -$7.39M | – | 1561 |
|
|
2019
Q4 | $7.39M | Buy |
+137,725
| New | +$7.39M | 0.11% | 117 |
|
|
2018
Q3 | – | Sell |
-27,923
| Closed | -$1.23M | – | 1417 |
|
|
2018
Q2 | $1.23M | Sell |
27,923
-11,763
| -30% | -$517K | 0.02% | 450 |
|
|
2018
Q1 | $1.56M | Buy |
+39,686
| New | +$1.56M | 0.02% | 389 |
|
|
2017
Q3 | – | Sell |
-94,472
| Closed | -$3.69M | – | 1662 |
|
|
2017
Q2 | $3.69M | Buy |
94,472
+69,224
| +274% | +$2.71M | 0.04% | 223 |
|
|
2017
Q1 | $1.1M | Sell |
25,248
-129,199
| -84% | -$5.64M | 0.01% | 763 |
|
|
2016
Q4 | $6.83M | Buy |
154,447
+76,447
| +98% | +$3.38M | 0.07% | 95 |
|
|
2016
Q3 | $3.97M | Buy |
+78,000
| New | +$3.97M | 0.05% | 110 |
|
|
2015
Q3 | – | Sell |
-59,186
| Closed | -$2.07M | – | 1476 |
|
|
2015
Q2 | $2.07M | Buy |
+59,186
| New | +$2.07M | 0.04% | 298 |
|
|
2014
Q3 | – | Sell |
-59,478
| Closed | -$2.21M | – | 1121 |
|
|
2014
Q2 | $2.21M | Buy |
+59,478
| New | +$2.21M | 0.09% | 177 |
|
|
2014
Q1 | – | Sell |
-31,955
| Closed | -$969K | – | 854 |
|
|
2013
Q4 | $969K | Sell |
31,955
-97,275
| -75% | -$2.95M | 0.05% | 381 |
|
|
2013
Q3 | $4.11M | Buy |
+129,230
| New | +$4.11M | 0.16% | 95 |
|