Prelude Capital Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,280
| Closed | -$568K | – | 1303 |
|
|
2024
Q1 | $568K | Buy |
+13,280
| New | +$568K | 0.03% | 517 |
|
|
2020
Q4 | – | Sell |
-4,613
| Closed | -$159K | – | 1297 |
|
|
2020
Q3 | $159K | Sell |
4,613
-11,811
| -72% | -$407K | 0.01% | 559 |
|
|
2020
Q2 | $583K | Buy |
16,424
+9,352
| +132% | +$332K | 0.03% | 254 |
|
|
2020
Q1 | $228K | Buy |
7,072
+496
| +8% | +$16K | 0.02% | 236 |
|
|
2019
Q4 | $353K | Sell |
6,576
-2,777
| -30% | -$149K | 0.01% | 395 |
|
|
2019
Q3 | $528K | Buy |
+9,353
| New | +$528K | 0.02% | 269 |
|
|
2018
Q2 | – | Sell |
-2,215
| Closed | -$87K | – | 1563 |
|
|
2018
Q1 | $87K | Buy |
+2,215
| New | +$87K | 0.01% | 803 |
|
|
2016
Q3 | – | Sell |
-14,500
| Closed | -$750K | – | 1665 |
|
|
2016
Q2 | $750K | Buy |
+14,500
| New | +$750K | 0.1% | 198 |
|