Shinko Asset Management 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
Q3 | $280M | Buy |
5,499,506
+970,008
| +21% | +$49.3M | 1.9% | 13 |
|
|
2016
Q2 | $234M | Buy |
4,529,498
+2,099
| +0% | +$109K | 1.64% | 21 |
|
|
2016
Q1 | $209M | Sell |
4,527,399
-1,100
| -0% | -$50.8K | 1.67% | 18 |
|
|
2015
Q4 | $181M | Sell |
4,528,499
-152,713
| -3% | -$6.12M | 1.62% | 19 |
|
|
2015
Q3 | $170M | Sell |
4,681,212
-458,031
| -9% | -$16.6M | 1.62% | 20 |
|
|
2015
Q2 | $180M | Sell |
5,139,243
-317,270
| -6% | -$11.1M | 1.72% | 20 |
|
|
2015
Q1 | $224M | Buy |
5,456,513
+3,070
| +0.1% | +$126K | 1.83% | 19 |
|
|
2014
Q4 | $215M | Sell |
5,453,443
-700
| -0% | -$27.6K | 1.75% | 20 |
|
|
2014
Q3 | $189M | Buy |
5,454,143
+318,100
| +6% | +$11M | 1.58% | 22 |
|
|
2014
Q2 | $191M | Buy |
5,136,043
+465,751
| +10% | +$17.3M | 1.58% | 23 |
|
|
2014
Q1 | $160M | Buy |
4,670,292
+510,100
| +12% | +$17.5M | 1.47% | 25 |
|
|
2013
Q4 | $126M | Buy |
4,160,192
+437,009
| +12% | +$13.3M | 1.29% | 29 |
|
|
2013
Q3 | $118M | Buy |
3,723,183
+487,183
| +15% | +$15.5M | 1.25% | 28 |
|
|
2013
Q2 | $111M | Buy |
+3,236,000
| New | +$111M | 1.24% | 29 |
|