Sherbrooke Park Advisers’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,487
| Closed | -$363K | – | 1035 |
|
|
2024
Q3 | $363K | Buy |
+7,487
| New | +$363K | 0.08% | 480 |
|
|
2023
Q4 | – | Sell |
-14,661
| Closed | -$518K | – | 611 |
|
|
2023
Q3 | $518K | Buy |
14,661
+2,038
| +16% | +$72K | 0.16% | 235 |
|
|
2023
Q2 | $540K | Buy |
12,623
+6,630
| +111% | +$284K | 0.28% | 154 |
|
|
2023
Q1 | $265K | Buy |
+5,993
| New | +$265K | 0.4% | 116 |
|