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