Pearl River Capital’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 | – | Sell |
-15,868
| Closed | -$679K | – | 574 |
|
|
2023
Q2 | $679K | Buy |
+15,868
| New | +$679K | 0.11% | 272 |
|
|
2022
Q3 | – | Sell |
-8,576
| Closed | -$369K | – | 523 |
|
|
2022
Q2 | $369K | Buy |
+8,576
| New | +$369K | 0.09% | 311 |
|
|
2021
Q2 | – | Sell |
-7,369
| Closed | -$325K | – | 526 |
|
|
2021
Q1 | $325K | Buy |
7,369
+1,034
| +16% | +$45.6K | 0.1% | 273 |
|
|
2020
Q4 | $259K | Buy |
+6,335
| New | +$259K | 0.09% | 299 |
|
|
2020
Q1 | – | Sell |
-18,299
| Closed | -$981K | – | 658 |
|
|
2019
Q4 | $981K | Buy |
+18,299
| New | +$981K | 0.37% | 59 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$34K | – | 418 |
|
|
2019
Q1 | $34K | Buy |
+600
| New | +$34K | 0.08% | 269 |
|