Pathstone Family Office’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $723K | Buy |
20,450
+11,765
| +135% | +$416K | 0.01% | 850 |
|
|
2023
Q2 | $378K | Buy |
8,685
+206
| +2% | +$8.96K | 0.01% | 874 |
|
|
2023
Q1 | $377K | Sell |
8,479
-13,301
| -61% | -$592K | 0.01% | 813 |
|
|
2022
Q4 | $886K | Buy |
21,780
+153
| +0.7% | +$6.23K | 0.01% | 846 |
|
|
2022
Q3 | $861K | Buy |
21,627
+15,102
| +231% | +$601K | 0.01% | 816 |
|
|
2022
Q2 | $281K | Buy |
+6,525
| New | +$281K | 0.01% | 822 |
|
|
2020
Q2 | – | Sell |
-235
| Closed | -$8K | – | 895 |
|
|
2020
Q1 | $8K | Buy |
+235
| New | +$8K | ﹤0.01% | 566 |
|