QS Investors’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 | $3.67M | Sell |
78,212
-19,409
| -20% | -$910K | 0.04% | 274 |
|
|
2021
Q1 | $4.3M | Sell |
97,621
-6,652
| -6% | -$293K | 0.05% | 268 |
|
|
2020
Q4 | $4.27M | Sell |
104,273
-15,612
| -13% | -$639K | 0.05% | 253 |
|
|
2020
Q3 | $4.14M | Buy |
119,885
+8,104
| +7% | +$280K | 0.06% | 234 |
|
|
2020
Q2 | $3.97M | Sell |
111,781
-15,520
| -12% | -$551K | 0.06% | 271 |
|
|
2020
Q1 | $4.1M | Sell |
127,301
-2,010
| -2% | -$64.7K | 0.07% | 236 |
|
|
2019
Q4 | $6.77M | Buy |
129,311
+14,088
| +12% | +$738K | 0.07% | 214 |
|
|
2019
Q3 | $6.5M | Buy |
115,223
+9,215
| +9% | +$520K | 0.07% | 211 |
|
|
2019
Q2 | $5.62M | Buy |
106,008
+5,861
| +6% | +$311K | 0.06% | 241 |
|
|
2019
Q1 | $5.55M | Buy |
100,147
+3,066
| +3% | +$170K | 0.06% | 232 |
|
|
2018
Q4 | $4.71M | Buy |
97,081
+65
| +0.1% | +$3.15K | 0.06% | 231 |
|
|
2018
Q3 | $4.35M | Sell |
97,016
-2,323
| -2% | -$104K | 0.04% | 325 |
|
|
2018
Q2 | $4.37M | Sell |
99,339
-27,366
| -22% | -$1.2M | 0.04% | 338 |
|
|
2018
Q1 | $4.98M | Buy |
126,705
+37,387
| +42% | +$1.47M | 0.05% | 268 |
|
|
2017
Q4 | $3.85M | Buy |
89,318
+12,625
| +16% | +$544K | 0.04% | 385 |
|
|
2017
Q3 | $3.2M | Buy |
76,693
+42,210
| +122% | +$1.76M | 0.03% | 459 |
|
|
2017
Q2 | $1.35M | Buy |
34,483
+3,140
| +10% | +$123K | 0.01% | 697 |
|
|
2017
Q1 | $1.37M | Buy |
31,343
+9,431
| +43% | +$411K | 0.01% | 705 |
|
|
2016
Q4 | $969K | Buy |
21,912
+4,637
| +27% | +$205K | 0.01% | 761 |
|
|
2016
Q3 | $878K | Buy |
17,275
+4,966
| +40% | +$252K | 0.01% | 794 |
|
|
2016
Q2 | $637K | Buy |
12,309
+10,019
| +438% | +$518K | 0.01% | 858 |
|
|
2016
Q1 | $106K | Buy |
2,290
+1,727
| +307% | +$79.9K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $23K | Buy |
+563
| New | +$23K | ﹤0.01% | 1403 |
|