Pictet Asset Management (UK)’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.1M | Buy |
66,013
+29,013
| +78% | +$1.36M | ﹤0.01% | 931 |
|
|
2021
Q1 | $1.63M | Sell |
37,000
-2,200
| -6% | -$97K | ﹤0.01% | 990 |
|
|
2020
Q4 | $1.6M | Sell |
39,200
-56,673
| -59% | -$2.32M | ﹤0.01% | 963 |
|
|
2020
Q3 | $3.31M | Buy |
95,873
+5,000
| +6% | +$173K | 0.01% | 808 |
|
|
2020
Q2 | $3.22M | Sell |
90,873
-12,200
| -12% | -$433K | 0.01% | 789 |
|
|
2020
Q1 | $3.32M | Buy |
103,073
+9,000
| +10% | +$290K | 0.01% | 743 |
|
|
2019
Q4 | $5.04M | Buy |
94,073
+1,900
| +2% | +$102K | 0.01% | 739 |
|
|
2019
Q3 | $5.2M | Buy |
92,173
+5,000
| +6% | +$282K | 0.01% | 673 |
|
|
2019
Q2 | $4.62M | Sell |
87,173
-1,900
| -2% | -$101K | 0.01% | 698 |
|
|
2019
Q1 | $4.93M | Buy |
89,073
+12,900
| +17% | +$715K | 0.01% | 687 |
|
|
2018
Q4 | $3.7K | Buy |
76,173
+21,800
| +40% | +$1.06K | 0.01% | 714 |
|
|
2018
Q3 | $2.44M | Buy |
54,373
+400
| +0.7% | +$17.9K | 0.01% | 851 |
|
|
2018
Q2 | $2.37M | Sell |
53,973
-1,200
| -2% | -$52.8K | 0.01% | 793 |
|
|
2018
Q1 | $2.17M | Sell |
55,173
-1,400
| -2% | -$55K | 0.01% | 794 |
|
|
2017
Q4 | $2.44M | Buy |
56,573
+6,173
| +12% | +$266K | 0.01% | 786 |
|
|
2017
Q3 | $2.1M | Buy |
50,400
+2,600
| +5% | +$108K | 0.01% | 785 |
|
|
2017
Q2 | $1.83M | Sell |
47,800
-1,100
| -2% | -$42.2K | 0.01% | 796 |
|
|
2017
Q1 | $2.13M | Buy |
48,900
+800
| +2% | +$34.9K | 0.01% | 766 |
|
|
2016
Q4 | $2.13M | Buy |
+48,100
| New | +$2.13M | 0.01% | 738 |
|