RCM
RVB Capital Management’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-77,500
| Closed | -$3.63M | – | 49 |
|
|
2021
Q2 | $3.63M | Buy |
+77,500
| New | +$3.63M | 3.03% | 11 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$818K | – | 37 |
|
|
2020
Q4 | $818K | Buy |
+20,000
| New | +$818K | 0.69% | 29 |
|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$8.04K | – | 26 |
|
|
2019
Q4 | $8.04K | Buy |
150,000
+20,000
| +15% | +$1.07K | 3.32% | 10 |
|
|
2019
Q3 | $7.33M | Buy |
130,000
+80,000
| +160% | +$4.51M | 5.53% | 7 |
|
|
2019
Q2 | $2.65M | Sell |
50,000
-15,000
| -23% | -$795K | 1.84% | 25 |
|
|
2019
Q1 | $3.6M | Buy |
+65,000
| New | +$3.6M | 2.31% | 21 |
|
|
2018
Q1 | – | Sell |
-105,000
| Closed | -$4.53M | – | 32 |
|
|
2017
Q4 | $4.53M | Buy |
+105,000
| New | +$4.53M | 2.72% | 19 |
|