Parametric Portfolio Associates’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.1M | Buy |
269,468
+3,588
| +1% | +$161K | 0.01% | 1241 |
|
|
2021
Q4 | $12.8M | Buy |
265,880
+16,477
| +7% | +$792K | 0.01% | 1226 |
|
|
2021
Q3 | $10.8M | Buy |
249,403
+2,522
| +1% | +$109K | 0.01% | 1302 |
|
|
2021
Q2 | $11.6M | Buy |
246,881
+12,096
| +5% | +$567K | 0.01% | 1272 |
|
|
2021
Q1 | $10.3M | Sell |
234,785
-20,912
| -8% | -$922K | 0.01% | 1651 |
|
|
2020
Q4 | $10.5M | Sell |
255,697
-6,255
| -2% | -$256K | 0.01% | 1542 |
|
|
2020
Q3 | $9.04M | Sell |
261,952
-5,076
| -2% | -$175K | 0.01% | 1462 |
|
|
2020
Q2 | $9.47M | Sell |
267,028
-27,545
| -9% | -$977K | 0.01% | 1424 |
|
|
2020
Q1 | $9.48M | Buy |
294,573
+19,552
| +7% | +$629K | 0.01% | 1286 |
|
|
2019
Q4 | $14.7M | Buy |
275,021
+21,157
| +8% | +$1.13M | 0.01% | 1179 |
|
|
2019
Q3 | $14.3M | Buy |
253,864
+16,057
| +7% | +$906K | 0.01% | 1157 |
|
|
2019
Q2 | $12.6M | Buy |
237,807
+16,842
| +8% | +$893K | 0.01% | 1273 |
|
|
2019
Q1 | $12.2M | Buy |
220,965
+19,622
| +10% | +$1.09M | 0.01% | 1284 |
|
|
2018
Q4 | $9.77M | Buy |
201,343
+47,848
| +31% | +$2.32M | 0.01% | 1344 |
|
|
2018
Q3 | $6.88M | Buy |
153,495
+8,867
| +6% | +$397K | 0.01% | 1745 |
|
|
2018
Q2 | $6.36M | Buy |
144,628
+9,090
| +7% | +$400K | 0.01% | 1759 |
|
|
2018
Q1 | $5.32M | Sell |
135,538
-10,181
| -7% | -$400K | 0.01% | 1847 |
|
|
2017
Q4 | $6.29M | Buy |
145,719
+1,480
| +1% | +$63.8K | 0.01% | 1699 |
|
|
2017
Q3 | $6.01M | Buy |
144,239
+21,422
| +17% | +$892K | 0.01% | 1699 |
|
|
2017
Q2 | $4.8M | Sell |
122,817
-6,351
| -5% | -$248K | 0.01% | 1810 |
|
|
2017
Q1 | $5.63M | Buy |
129,168
+7,824
| +6% | +$341K | 0.01% | 1643 |
|
|
2016
Q4 | $5.36M | Buy |
121,344
+22,622
| +23% | +$1,000K | 0.01% | 1597 |
|
|
2016
Q3 | $5.02M | Buy |
98,722
+3,041
| +3% | +$155K | 0.01% | 1563 |
|
|
2016
Q2 | $4.95M | Buy |
95,681
+2,997
| +3% | +$155K | 0.01% | 1535 |
|
|
2016
Q1 | $4.28M | Buy |
92,684
+5,931
| +7% | +$274K | 0.01% | 1733 |
|
|
2015
Q4 | $3.47M | Buy |
86,753
+3,457
| +4% | +$138K | 0.01% | 1717 |
|
|
2015
Q3 | $3.02M | Buy |
83,296
+3,385
| +4% | +$123K | 0.01% | 1526 |
|
|
2015
Q2 | $2.8M | Sell |
79,911
-2,770
| -3% | -$97K | 0.01% | 1926 |
|
|
2015
Q1 | $3.39M | Buy |
82,681
+676
| +0.8% | +$27.7K | 0.01% | 1723 |
|
|
2014
Q4 | $3.23M | Buy |
82,005
+11,216
| +16% | +$442K | 0.01% | 1681 |
|
|
2014
Q3 | $2.45M | Buy |
70,789
+1,874
| +3% | +$64.8K | 0.01% | 1874 |
|
|
2014
Q2 | $2.56M | Buy |
68,915
+1,006
| +1% | +$37.4K | 0.01% | 1820 |
|
|
2014
Q1 | $2.33M | Sell |
67,909
-5,719
| -8% | -$196K | 0.01% | 1886 |
|
|
2013
Q4 | $2.23M | Sell |
73,628
-37,891
| -34% | -$1.15M | 0.01% | 1934 |
|
|
2013
Q3 | $3.55M | Buy |
111,519
+17,228
| +18% | +$548K | 0.01% | 1323 |
|
|
2013
Q2 | $3.24M | Buy |
+94,291
| New | +$3.24M | 0.01% | 1295 |
|