Seeyond’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-10,000
| Closed | -$345K | – | 609 |
|
2020
Q3 | $345K | Buy |
10,000
+197
| +2% | +$6.8K | 0.04% | 475 |
|
2020
Q2 | $348K | Sell |
9,803
-32,791
| -77% | -$1.16M | 0.04% | 473 |
|
2020
Q1 | $572K | Sell |
42,594
-3,307
| -7% | -$44.4K | 0.08% | 346 |
|
2019
Q4 | $2.46M | Buy |
45,901
+5,330
| +13% | +$286K | 0.26% | 110 |
|
2019
Q3 | $2.29M | Sell |
40,571
-7,359
| -15% | -$415K | 0.24% | 123 |
|
2019
Q2 | $2.54M | Sell |
47,930
-23,737
| -33% | -$1.26M | 0.26% | 93 |
|
2019
Q1 | $3.97M | Buy |
71,667
+18,003
| +34% | +$997K | 0.38% | 45 |
|
2018
Q4 | $2.6M | Buy |
+53,664
| New | +$2.6M | 0.36% | 57 |
|