PDT Partners’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,135
| Closed | -$1.27M | – | 1464 |
|
|
2015
Q2 | $1.27M | Sell |
36,135
-39,521
| -52% | -$1.38M | 0.03% | 664 |
|
|
2015
Q1 | $3.1M | Buy |
+75,656
| New | +$3.1M | 0.08% | 316 |
|
|
2014
Q4 | – | Sell |
-55,492
| Closed | -$1.92M | – | 941 |
|
|
2014
Q3 | $1.92M | Buy |
+55,492
| New | +$1.92M | 0.05% | 431 |
|
|
2013
Q4 | – | Sell |
-36,363
| Closed | -$1.16M | – | 996 |
|
|
2013
Q3 | $1.16M | Sell |
36,363
-21,444
| -37% | -$682K | 0.03% | 710 |
|
|
2013
Q2 | $1.99M | Buy |
+57,807
| New | +$1.99M | 0.05% | 558 |
|