Ranger Global Real Estate Advisors’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-208,133
| Closed | -$7.36M | – | 36 |
|
|
2023
Q3 | $7.36M | Buy |
208,133
+266
| +0.1% | +$9.4K | 1.11% | 25 |
|
|
2023
Q2 | $7.24M | Sell |
207,867
-128,762
| -38% | -$4.48M | 1.19% | 24 |
|
|
2023
Q1 | $14.1M | Hold |
336,629
| – | – | 1.85% | 20 |
|
|
2022
Q4 | $14M | Sell |
336,629
-46,723
| -12% | -$1.94M | 2.03% | 21 |
|
|
2022
Q3 | $15.9M | Sell |
383,352
-69,969
| -15% | -$2.91M | 1.45% | 27 |
|
|
2022
Q2 | $22.7M | Buy |
453,321
+138,728
| +44% | +$6.95M | 1.83% | 21 |
|
|
2022
Q1 | $14.1M | Sell |
314,593
-260,522
| -45% | -$11.7M | 1% | 27 |
|
|
2021
Q4 | $27.6M | Sell |
575,115
-13,250
| -2% | -$637K | 2.44% | 17 |
|
|
2021
Q3 | $25.4M | Hold |
588,365
| – | – | 1.97% | 19 |
|
|
2021
Q2 | $27.6M | Sell |
588,365
-14,521
| -2% | -$681K | 2.17% | 14 |
|
|
2021
Q1 | $26.6M | Buy |
602,886
+124,459
| +26% | +$5.48M | 2.85% | 14 |
|
|
2020
Q4 | $19.6M | Buy |
478,427
+50,000
| +12% | +$2.05M | 2.36% | 18 |
|
|
2020
Q3 | $14.8M | Buy |
428,427
+80,000
| +23% | +$2.76M | 2.32% | 23 |
|
|
2020
Q2 | $12.4M | Sell |
348,427
-92,733
| -21% | -$3.29M | 2.48% | 23 |
|
|
2020
Q1 | $14.2M | Buy |
441,160
+32,815
| +8% | +$1.06M | 2.62% | 21 |
|
|
2019
Q4 | $21.9M | Buy |
408,345
+147,987
| +57% | +$7.93M | 3.74% | 11 |
|
|
2019
Q3 | $14.7M | Buy |
+260,358
| New | +$14.7M | 3.26% | 17 |
|