Russell Frank Company’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $18.9M | Buy |
409,973
+22,095
| +6% | +$1.02M | 0.03% | 600 |
|
|
2015
Q4 | $15.6M | Sell |
387,878
-12,155
| -3% | -$488K | 0.03% | 682 |
|
|
2015
Q3 | $14.5M | Sell |
400,033
-212,724
| -35% | -$7.71M | 0.03% | 691 |
|
|
2015
Q2 | $21.5M | Sell |
612,757
-71,519
| -10% | -$2.5M | 0.03% | 589 |
|
|
2015
Q1 | $28M | Sell |
684,276
-139,937
| -17% | -$5.74M | 0.05% | 426 |
|
|
2014
Q4 | $31.3M | Buy |
824,213
+104,209
| +14% | +$3.95M | 0.05% | 390 |
|
|
2014
Q3 | $24.9M | Buy |
720,004
+94,326
| +15% | +$3.26M | 0.04% | 463 |
|
|
2014
Q2 | $23.3M | Sell |
625,678
-201,867
| -24% | -$7.5M | 0.04% | 501 |
|
|
2014
Q1 | $28.4M | Sell |
827,545
-106,687
| -11% | -$3.66M | 0.05% | 424 |
|
|
2013
Q4 | $28.4M | Buy |
934,232
+313,465
| +50% | +$9.51M | 0.05% | 415 |
|
|
2013
Q3 | $19.8M | Buy |
620,767
+91,777
| +17% | +$2.92M | 0.03% | 556 |
|
|
2013
Q2 | $18.2M | Buy |
+528,990
| New | +$18.2M | 0.03% | 557 |
|