SEI Trust Company’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.06M | Sell |
261,995
-24,564
| -9% | -$849K | 0.09% | 275 |
|
|
2014
Q2 | $10.7M | Buy |
286,559
+35,440
| +14% | +$1.32M | 0.1% | 252 |
|
|
2014
Q1 | $8.62M | Buy |
251,119
+33,380
| +15% | +$1.15M | 0.09% | 284 |
|
|
2013
Q4 | $6.6M | Buy |
217,739
+64,415
| +42% | +$1.95M | 0.06% | 341 |
|
|
2013
Q3 | $4.88M | Buy |
153,324
+22,662
| +17% | +$721K | 0.05% | 389 |
|
|
2013
Q2 | $4.5M | Buy |
+130,662
| New | +$4.5M | 0.05% | 353 |
|