Paloma Partners’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,489
| Closed | -$447K | – | 1535 |
|
|
2024
Q2 | $447K | Buy |
+10,489
| New | +$436K | 0.04% | 795 |
|
|
2021
Q3 | – | Sell |
-25,385
| Closed | -$1.19M | – | 1652 |
|
|
2021
Q2 | $1.19M | Buy |
+25,385
| New | +$1.19M | 0.03% | 564 |
|
|
2020
Q4 | – | Sell |
-7,640
| Closed | -$264K | – | 2054 |
|
|
2020
Q3 | $264K | Buy |
+7,640
| New | +$273K | 0.01% | 1572 |
|
|
2020
Q1 | – | Sell |
-137,725
| Closed | -$7.38M | – | 1802 |
|
|
2019
Q4 | $7.38M | Buy |
+137,725
| New | +$7.65M | 0.17% | 145 |
|
|
2018
Q3 | – | Sell |
-27,923
| Closed | -$1.23M | – | 1821 |
|
|
2018
Q2 | $1.23M | Sell |
27,923
-11,763
| -30% | -$474K | 0.04% | 639 |
|
|
2018
Q1 | $1.56M | Buy |
+39,686
| New | +$1.55M | 0.05% | 722 |
|
|
2017
Q3 | – | Sell |
-94,472
| Closed | -$3.69M | – | 2329 |
|
|
2017
Q2 | $3.69M | Buy |
94,472
+69,224
| +274% | +$2.8M | 0.1% | 426 |
|
|
2017
Q1 | $1.1M | Sell |
25,248
-129,199
| -84% | -$5.72M | 0.03% | 1181 |
|
|
2016
Q4 | $6.83M | Buy |
154,447
+76,447
| +98% | +$3.37M | 0.19% | 180 |
|
|
2016
Q3 | $3.97M | Buy |
+78,000
| New | +$3.99M | 0.17% | 258 |
|
|
2015
Q3 | – | Sell |
-59,186
| Closed | -$2.07M | – | 1814 |
|
|
2015
Q2 | $2.07M | Buy |
+59,186
| New | +$2.27M | 0.07% | 425 |
|
|
2014
Q3 | – | Sell |
-59,478
| Closed | -$2.21M | – | 1224 |
|
|
2014
Q2 | $2.21M | Buy |
+59,478
| New | +$2.09M | 0.12% | 210 |
|
|
2014
Q1 | – | Sell |
-31,955
| Closed | -$969K | – | 909 |
|
|
2013
Q4 | $969K | Sell |
31,955
-97,275
| -75% | -$3.15M | 0.06% | 393 |
|
|
2013
Q3 | $4.11M | Buy |
+129,230
| New | +$4.31M | 0.25% | 101 |
|
Other funds holding NNN
CIM
