Royce & Associates’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-600,000
| Closed | -$23.6M | – | 1274 |
|
|
2014
Q4 | $23.6M | Sell |
600,000
-50,000
| -8% | -$1.97M | 0.08% | 305 |
|
|
2014
Q3 | $22.5M | Hold |
650,000
| – | – | 0.08% | 317 |
|
|
2014
Q2 | $24.2M | Hold |
650,000
| – | – | 0.07% | 341 |
|
|
2014
Q1 | $22.3M | Hold |
650,000
| – | – | 0.07% | 357 |
|
|
2013
Q4 | $19.7M | Hold |
650,000
| – | – | 0.06% | 411 |
|
|
2013
Q3 | $20.7M | Hold |
650,000
| – | – | 0.06% | 365 |
|
|
2013
Q2 | $22.4M | Buy |
+650,000
| New | +$22.4M | 0.07% | 329 |
|