Presima Securities’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,600
| Closed | -$1.24M | – | 51 |
|
|
2021
Q3 | $1.24M | Hold |
28,600
| – | – | 0.22% | 43 |
|
|
2021
Q2 | $1.34M | Buy |
28,600
+800
| +3% | +$37.5K | 0.19% | 39 |
|
|
2021
Q1 | $1.23M | Buy |
27,800
+1,000
| +4% | +$44.1K | 0.16% | 35 |
|
|
2020
Q4 | $1.1M | Sell |
26,800
-90,293
| -77% | -$3.7M | 0.16% | 37 |
|
|
2020
Q3 | $4.04M | Buy |
117,093
+92,790
| +382% | +$3.2M | 0.67% | 26 |
|
|
2020
Q2 | $862K | Buy |
+24,303
| New | +$862K | 0.16% | 34 |
|
|
2017
Q1 | – | Sell |
-45,300
| Closed | -$2M | – | 37 |
|
|
2016
Q4 | $2M | Hold |
45,300
| – | – | 0.3% | 31 |
|
|
2016
Q3 | $2.3M | Sell |
45,300
-4,500
| -9% | -$229K | 0.35% | 27 |
|
|
2016
Q2 | $2.58M | Sell |
49,800
-14,900
| -23% | -$771K | 0.41% | 28 |
|
|
2016
Q1 | $2.99M | Buy |
64,700
+14,900
| +30% | +$688K | 0.47% | 19 |
|
|
2015
Q4 | $1.99M | Sell |
49,800
-64,400
| -56% | -$2.58M | 0.36% | 21 |
|
|
2015
Q3 | $4.14M | Buy |
+114,200
| New | +$4.14M | 0.75% | 18 |
|