Princeton Alpha Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-19,390
| Closed | -$846K | – | 258 |
|
2017
Q1 | $846K | Buy |
+19,390
| New | +$846K | 0.28% | 97 |
|
2016
Q4 | – | Sell |
-5,447
| Closed | -$277K | – | 812 |
|
2016
Q3 | $277K | Sell |
5,447
-3,350
| -38% | -$170K | 0.05% | 527 |
|
2016
Q2 | $455K | Buy |
+8,797
| New | +$455K | 0.08% | 377 |
|
2016
Q1 | – | Sell |
-12,095
| Closed | -$484K | – | 858 |
|
2015
Q4 | $484K | Buy |
12,095
+4,072
| +51% | +$163K | 0.08% | 347 |
|
2015
Q3 | $291K | Sell |
8,023
-26,786
| -77% | -$972K | 0.06% | 480 |
|
2015
Q2 | $1.22M | Buy |
34,809
+24,758
| +246% | +$867K | 0.24% | 114 |
|
2015
Q1 | $412K | Buy |
+10,051
| New | +$412K | 0.09% | 323 |
|