Sterling Investment Counsel’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,775
| Closed | -$345K | – | 166 |
|
|
2023
Q3 | $345K | Buy |
9,775
+230
| +2% | +$8.13K | 0.2% | 94 |
|
|
2023
Q2 | $408K | Hold |
9,545
| – | – | 0.22% | 84 |
|
|
2023
Q1 | $421K | Sell |
9,545
-1,155
| -11% | -$51K | 0.25% | 77 |
|
|
2022
Q4 | $490K | Buy |
10,700
+115
| +1% | +$5.26K | 0.3% | 65 |
|
|
2022
Q3 | $421K | Sell |
10,585
-100
| -0.9% | -$3.98K | 0.31% | 61 |
|
|
2022
Q2 | $459K | Hold |
10,685
| – | – | 0.35% | 63 |
|
|
2022
Q1 | $481K | Sell |
10,685
-415
| -4% | -$18.7K | 0.32% | 69 |
|
|
2021
Q4 | $534K | Buy |
+11,100
| New | +$534K | 0.36% | 64 |
|