Quadrature Capital’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,617
| Closed | -$222K | – | 893 |
|
|
2021
Q4 | $222K | Buy |
+4,617
| New | +$222K | 0.01% | 562 |
|
|
2021
Q3 | – | Sell |
-11,008
| Closed | -$516K | – | 915 |
|
|
2021
Q2 | $516K | Buy |
+11,008
| New | +$516K | 0.02% | 491 |
|
|
2021
Q1 | – | Sell |
-18,879
| Closed | -$773K | – | 1070 |
|
|
2020
Q4 | $773K | Buy |
18,879
+4,207
| +29% | +$172K | 0.04% | 371 |
|
|
2020
Q3 | $506K | Sell |
14,672
-7,126
| -33% | -$246K | 0.03% | 479 |
|
|
2020
Q2 | $773K | Buy |
+21,798
| New | +$773K | 0.09% | 298 |
|
|
2017
Q2 | – | Sell |
-22,202
| Closed | -$968K | – | 711 |
|
|
2017
Q1 | $968K | Buy |
+22,202
| New | +$968K | 0.07% | 296 |
|
|
2016
Q4 | – | Sell |
-15,518
| Closed | -$789K | – | 736 |
|
|
2016
Q3 | $789K | Sell |
15,518
-82,896
| -84% | -$4.21M | 0.07% | 277 |
|
|
2016
Q2 | $5.09M | Buy |
+98,414
| New | +$5.09M | 0.38% | 67 |
|