Quantitative Systematic Strategies’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,626
| Closed | -$1.58M | – | 241 |
|
|
2021
Q2 | $1.58M | Buy |
33,626
+25,204
| +299% | +$1.18M | 0.55% | 20 |
|
|
2021
Q1 | $371K | Sell |
8,422
-9,455
| -53% | -$417K | 0.06% | 430 |
|
|
2020
Q4 | $732K | Buy |
+17,877
| New | +$732K | 0.1% | 309 |
|
|
2020
Q1 | – | Sell |
-5,189
| Closed | -$278K | – | 432 |
|
|
2019
Q4 | $278K | Sell |
5,189
-6,511
| -56% | -$349K | 0.04% | 460 |
|
|
2019
Q3 | $660K | Buy |
+11,700
| New | +$660K | 0.15% | 186 |
|
|
2018
Q1 | – | Sell |
-15,921
| Closed | -$687K | – | 700 |
|
|
2017
Q4 | $687K | Buy |
+15,921
| New | +$687K | 0.17% | 199 |
|