Rafferty Asset Management’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,235
| Closed | -$205K | – | 1164 |
|
|
2024
Q3 | $205K | Buy |
+4,235
| New | +$205K | ﹤0.01% | 1107 |
|
|
2022
Q1 | – | Sell |
-9,427
| Closed | -$453K | – | 1292 |
|
|
2021
Q4 | $453K | Sell |
9,427
-1,918
| -17% | -$92.2K | ﹤0.01% | 1079 |
|
|
2021
Q3 | $490K | Sell |
11,345
-2,681
| -19% | -$116K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $658K | Buy |
14,026
+4,881
| +53% | +$229K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $403K | Buy |
9,145
+2,911
| +47% | +$128K | ﹤0.01% | 1013 |
|
|
2020
Q4 | $255K | Buy |
6,234
+318
| +5% | +$13K | ﹤0.01% | 894 |
|
|
2020
Q3 | $204K | Sell |
5,916
-35,007
| -86% | -$1.21M | ﹤0.01% | 915 |
|
|
2020
Q2 | $1.45M | Buy |
40,923
+33,675
| +465% | +$1.19M | 0.02% | 439 |
|
|
2020
Q1 | $233K | Sell |
7,248
-25,376
| -78% | -$816K | 0.01% | 489 |
|
|
2019
Q4 | $1.75M | Buy |
32,624
+3,991
| +14% | +$214K | 0.03% | 430 |
|
|
2019
Q3 | $1.62M | Sell |
28,633
-3,793
| -12% | -$214K | 0.03% | 438 |
|
|
2019
Q2 | $1.72M | Sell |
32,426
-4,322
| -12% | -$229K | 0.03% | 455 |
|
|
2019
Q1 | $2.04M | Buy |
36,748
+5,519
| +18% | +$306K | 0.03% | 385 |
|
|
2018
Q4 | $1.52M | Sell |
31,229
-11,360
| -27% | -$551K | 0.03% | 322 |
|
|
2018
Q3 | $1.91M | Sell |
42,589
-3,596
| -8% | -$161K | 0.03% | 343 |
|
|
2018
Q2 | $2.03M | Buy |
46,185
+7,153
| +18% | +$314K | 0.03% | 286 |
|
|
2018
Q1 | $1.53M | Buy |
39,032
+5,959
| +18% | +$234K | 0.02% | 378 |
|
|
2017
Q4 | $1.43M | Buy |
33,073
+8,260
| +33% | +$356K | 0.02% | 362 |
|
|
2017
Q3 | $1.03M | Buy |
24,813
+2,779
| +13% | +$116K | 0.02% | 386 |
|
|
2017
Q2 | $862K | Sell |
22,034
-3,865
| -15% | -$151K | 0.02% | 381 |
|
|
2017
Q1 | $1.13M | Buy |
25,899
+18,713
| +260% | +$816K | 0.02% | 330 |
|
|
2016
Q4 | $318K | Sell |
7,186
-1,984
| -22% | -$87.8K | 0.01% | 372 |
|
|
2016
Q3 | $466K | Sell |
9,170
-6,224
| -40% | -$316K | 0.02% | 365 |
|
|
2016
Q2 | $796K | Sell |
15,394
-3,225
| -17% | -$167K | 0.05% | 235 |
|
|
2016
Q1 | $860K | Buy |
18,619
+6,750
| +57% | +$312K | 0.05% | 261 |
|
|
2015
Q4 | $477K | Sell |
11,869
-835
| -7% | -$33.6K | 0.06% | 366 |
|
|
2015
Q3 | $461K | Buy |
12,704
+6,693
| +111% | +$243K | 0.04% | 396 |
|
|
2015
Q2 | $210K | Sell |
6,011
-1,327
| -18% | -$46.4K | 0.01% | 497 |
|
|
2015
Q1 | $301K | Buy |
+7,338
| New | +$301K | 0.02% | 431 |
|
|
2014
Q3 | – | Sell |
-5,847
| Closed | -$217K | – | 397 |
|
|
2014
Q2 | $217K | Buy |
+5,847
| New | +$217K | 0.04% | 308 |
|