Pendal Group’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-38,300
| Closed | -$1.23M | – | 486 |
|
2020
Q1 | $1.23M | Sell |
38,300
-9,200
| -19% | -$296K | 0.02% | 200 |
|
2019
Q4 | $2.55M | Sell |
47,500
-14,800
| -24% | -$794K | 0.03% | 181 |
|
2019
Q3 | $3.51M | Buy |
62,300
+2,700
| +5% | +$152K | 0.05% | 153 |
|
2019
Q2 | $3.16M | Sell |
59,600
-1,500
| -2% | -$79.5K | 0.04% | 164 |
|
2019
Q1 | $3.38M | Buy |
61,100
+28,300
| +86% | +$1.57M | 0.05% | 166 |
|
2018
Q4 | $1.59M | Sell |
32,800
-1,500
| -4% | -$72.8K | 0.03% | 219 |
|
2018
Q3 | $1.54M | Buy |
+34,300
| New | +$1.54M | 0.02% | 247 |
|