Stevens Capital Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,760
| Closed | -$289K | – | 303 |
|
|
2024
Q1 | $289K | Buy |
+6,760
| New | +$281K | 0.06% | 239 |
|
|
2023
Q2 | – | Sell |
-5,566
| Closed | -$246K | – | 288 |
|
|
2023
Q1 | $246K | Buy |
+5,566
| New | +$253K | 0.06% | 177 |
|
|
2020
Q1 | – | Sell |
-31,209
| Closed | -$1.67M | – | 286 |
|
|
2019
Q4 | $1.67M | Buy |
31,209
+21,638
| +226% | +$1.2M | 0.16% | 153 |
|
|
2019
Q3 | $540K | Sell |
9,571
-73,552
| -88% | -$4M | 0.05% | 340 |
|
|
2019
Q2 | $4.41M | Buy |
+83,123
| New | +$4.44M | 0.2% | 144 |
|
|
2019
Q1 | – | Sell |
-49,681
| Closed | -$2.41M | – | 827 |
|
|
2018
Q4 | $2.41M | Buy |
+49,681
| New | +$2.37M | 0.12% | 231 |
|
|
2018
Q3 | – | Sell |
-38,860
| Closed | -$1.71M | – | 882 |
|
|
2018
Q2 | $1.71M | Sell |
38,860
-73,294
| -65% | -$2.95M | 0.06% | 344 |
|
|
2018
Q1 | $4.4M | Buy |
112,154
+62,832
| +127% | +$2.45M | 0.17% | 167 |
|
|
2017
Q4 | $2.13M | Buy |
49,322
+30,545
| +163% | +$1.28M | 0.08% | 288 |
|
|
2017
Q3 | $782K | Buy |
+18,777
| New | +$767K | 0.03% | 475 |
|
|
2017
Q1 | – | Sell |
-13,594
| Closed | -$601K | – | 1025 |
|
|
2016
Q4 | $601K | Sell |
13,594
-91,824
| -87% | -$4.05M | 0.02% | 533 |
|
|
2016
Q3 | $5.36M | Buy |
105,418
+10,931
| +12% | +$559K | 0.22% | 120 |
|
|
2016
Q2 | $4.89M | Buy |
94,487
+78,340
| +485% | +$3.63M | 0.19% | 154 |
|
|
2016
Q1 | $746K | Sell |
16,147
-116,766
| -88% | -$5.07M | 0.03% | 490 |
|
|
2015
Q4 | $5.32M | Buy |
132,913
+86,496
| +186% | +$3.29M | 0.21% | 143 |
|
|
2015
Q3 | $1.68M | Sell |
46,417
-131,907
| -74% | -$4.78M | 0.08% | 258 |
|
|
2015
Q2 | $6.24M | Buy |
178,324
+81,026
| +83% | +$3.11M | 0.22% | 128 |
|
|
2015
Q1 | $3.99M | Buy |
+97,298
| New | +$4.03M | 0.14% | 178 |
|
Other funds holding NNN
CIM
