Riverhead Capital Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.91M | Buy |
33,839
+1,100
| +3% | +$62.1K | 0.07% | 344 |
|
|
2019
Q2 | $1.74M | Buy |
32,739
+8,840
| +37% | +$469K | 0.06% | 369 |
|
|
2019
Q1 | $1.32M | Buy |
23,899
+2,000
| +9% | +$111K | 0.05% | 410 |
|
|
2018
Q4 | $1.06M | Hold |
21,899
| – | – | 0.05% | 433 |
|
|
2018
Q3 | $982K | Buy |
21,899
+4,600
| +27% | +$206K | 0.04% | 488 |
|
|
2018
Q2 | $760K | Buy |
17,299
+1,700
| +11% | +$74.7K | 0.03% | 530 |
|
|
2018
Q1 | $612K | Hold |
15,599
| – | – | 0.03% | 574 |
|
|
2017
Q4 | $673K | Buy |
15,599
+3,200
| +26% | +$138K | 0.03% | 555 |
|
|
2017
Q3 | $516K | Buy |
12,399
+1,015
| +9% | +$42.2K | 0.02% | 590 |
|
|
2017
Q2 | $445K | Buy |
11,384
+4,284
| +60% | +$167K | 0.02% | 628 |
|
|
2017
Q1 | $310K | Sell |
7,100
-3,600
| -34% | -$157K | 0.02% | 659 |
|
|
2016
Q4 | $473K | Hold |
10,700
| – | – | 0.03% | 519 |
|
|
2016
Q3 | $544K | Buy |
10,700
+1,372
| +15% | +$69.8K | 0.04% | 446 |
|
|
2016
Q2 | $256K | Sell |
9,328
-18,216
| -66% | -$500K | 0.01% | 797 |
|
|
2016
Q1 | $1.27M | Sell |
27,544
-3,756
| -12% | -$173K | 0.02% | 624 |
|
|
2015
Q4 | $1.25M | Buy |
31,300
+22,200
| +244% | +$889K | 0.02% | 620 |
|
|
2015
Q3 | $330K | Buy |
+9,100
| New | +$330K | 0.01% | 616 |
|