Regent Investment Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $581K | Hold |
12,700
| – | – | 0.16% | 122 |
|
|
2022
Q3 | $506K | Buy |
12,700
+3,500
| +38% | +$139K | 0.15% | 125 |
|
|
2022
Q2 | $396K | Buy |
9,200
+1,150
| +14% | +$49.5K | 0.11% | 149 |
|
|
2022
Q1 | $362K | Buy |
8,050
+100
| +1% | +$4.5K | 0.08% | 164 |
|
|
2021
Q4 | $382K | Buy |
7,950
+1,100
| +16% | +$52.9K | 0.08% | 167 |
|
|
2021
Q3 | $296K | Buy |
+6,850
| New | +$296K | 0.07% | 180 |
|
|
2021
Q2 | – | Sell |
-6,950
| Closed | -$306K | – | 217 |
|
|
2021
Q1 | $306K | Buy |
6,950
+499
| +8% | +$22K | 0.08% | 171 |
|
|
2020
Q4 | $264K | Hold |
6,451
| – | – | 0.07% | 171 |
|
|
2020
Q3 | $223K | Buy |
6,451
+300
| +5% | +$10.4K | 0.07% | 175 |
|
|
2020
Q2 | $218K | Buy |
+6,151
| New | +$218K | 0.07% | 170 |
|