RCAMU
Rothschild & Co Asset Management US’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,713
| Closed | -$1.24M | – | 359 |
|
|
2017
Q4 | $1.24M | Hold |
28,713
| – | – | 0.01% | 333 |
|
|
2017
Q3 | $1.2M | Buy |
28,713
+381
| +1% | +$15.9K | 0.01% | 322 |
|
|
2017
Q2 | $1.11M | Sell |
28,332
-381
| -1% | -$14.9K | 0.01% | 368 |
|
|
2017
Q1 | $1.25M | Sell |
28,713
-329,117
| -92% | -$14.4M | 0.01% | 356 |
|
|
2016
Q4 | $15.8M | Sell |
357,830
-14,517
| -4% | -$642K | 0.2% | 193 |
|
|
2016
Q3 | $18.9M | Buy |
372,347
+27,631
| +8% | +$1.41M | 0.32% | 114 |
|
|
2016
Q2 | $17.8M | Buy |
344,716
+41,314
| +14% | +$2.14M | 0.32% | 108 |
|
|
2016
Q1 | $14M | Buy |
303,402
+3,583
| +1% | +$166K | 0.26% | 124 |
|
|
2015
Q4 | $12M | Sell |
299,819
-7,118
| -2% | -$285K | 0.22% | 156 |
|
|
2015
Q3 | $11.1M | Buy |
306,937
+19,205
| +7% | +$697K | 0.22% | 163 |
|
|
2015
Q2 | $10.1M | Buy |
287,732
+7,659
| +3% | +$268K | 0.19% | 190 |
|
|
2015
Q1 | $11.5M | Buy |
280,073
+72,974
| +35% | +$2.99M | 0.22% | 157 |
|
|
2014
Q4 | $8.15M | Sell |
207,099
-11,357
| -5% | -$447K | 0.16% | 190 |
|
|
2014
Q3 | $7.55M | Sell |
218,456
-4,061
| -2% | -$140K | 0.16% | 203 |
|
|
2014
Q2 | $8.28M | Sell |
222,517
-1,929
| -0.9% | -$71.7K | 0.17% | 201 |
|
|
2014
Q1 | $7.7M | Sell |
224,446
-10,043
| -4% | -$345K | 0.17% | 213 |
|
|
2013
Q4 | $7.11M | Sell |
234,489
-15,319
| -6% | -$465K | 0.16% | 233 |
|
|
2013
Q3 | $7.95M | Buy |
249,808
+8,117
| +3% | +$258K | 0.17% | 199 |
|
|
2013
Q2 | $8.31M | Buy |
+241,691
| New | +$8.31M | 0.19% | 181 |
|