Skandinaviska Enskilda Banken (SEB)’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,262
| Closed | -$420K | – | 1173 |
|
|
2020
Q4 | $420K | Sell |
10,262
-18,349
| -64% | -$751K | ﹤0.01% | 935 |
|
|
2020
Q3 | $987K | Buy |
28,611
+11,611
| +68% | +$401K | 0.01% | 739 |
|
|
2020
Q2 | $603K | Buy |
17,000
+3,100
| +22% | +$110K | ﹤0.01% | 789 |
|
|
2020
Q1 | $447K | Buy |
13,900
+2,700
| +24% | +$86.8K | ﹤0.01% | 756 |
|
|
2019
Q4 | $601K | Buy |
11,200
+2,200
| +24% | +$118K | ﹤0.01% | 782 |
|
|
2019
Q3 | $508K | Buy |
9,000
+800
| +10% | +$45.2K | ﹤0.01% | 788 |
|
|
2019
Q2 | $435K | Buy |
8,200
+1,500
| +22% | +$79.6K | ﹤0.01% | 740 |
|
|
2019
Q1 | $371K | Hold |
6,700
| – | – | ﹤0.01% | 657 |
|
|
2018
Q4 | $325K | Buy |
6,700
+300
| +5% | +$14.6K | ﹤0.01% | 753 |
|
|
2018
Q3 | $287K | Hold |
6,400
| – | – | ﹤0.01% | 757 |
|
|
2018
Q2 | $281K | Buy |
+6,400
| New | +$281K | ﹤0.01% | 698 |
|
|
2018
Q1 | – | Sell |
-4,800
| Closed | -$207K | – | 718 |
|
|
2017
Q4 | $207K | Sell |
4,800
-1,663
| -26% | -$71.7K | ﹤0.01% | 708 |
|
|
2017
Q3 | $269K | Hold |
6,463
| – | – | ﹤0.01% | 704 |
|
|
2017
Q2 | $253K | Hold |
6,463
| – | – | ﹤0.01% | 719 |
|
|
2017
Q1 | $282K | Hold |
6,463
| – | – | ﹤0.01% | 705 |
|
|
2016
Q4 | $286K | Buy |
+6,463
| New | +$286K | ﹤0.01% | 606 |
|