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Storebrand Asset Management’s NNN REIT NNN Stock Holding History

Storebrand Asset Management’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-779
Closed -$35.6K – 869
2022
Q4 		$35.6K Hold
779
– – ﹤0.01% 831
2022
Q3 		$31.1K Hold
779
– – ﹤0.01% 833
2022
Q2 		$33.5K Sell
779
-674
-46% -$29.7K ﹤0.01% 836
2022
Q1 		$65.3K Hold
1,453
– – ﹤0.01% 812
2021
Q4 		$69.8K Sell
1,453
-13,166
-90% -$604K ﹤0.01% 822
2021
Q3 		$631K Sell
14,619
-2,316
-14% -$109K ﹤0.01% 745
2021
Q2 		$794K Sell
16,935
-4,093
-19% -$192K ﹤0.01% 729
2021
Q1 		$927K Sell
21,028
-324
-2% -$13.6K ﹤0.01% 717
2020
Q4 		$874K Buy
21,352
+6,615
+45% +$249K 0.01% 717
2020
Q3 		$509K Buy
14,737
+5,610
+61% +$200K ﹤0.01% 720
2020
Q2 		$324K Buy
9,127
+20
+0.2% +$654 ﹤0.01% 726
2020
Q1 		$293K Buy
+9,107
New +$457K ﹤0.01% 708

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