Stratton Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $336K | Hold |
8,400
| – | – | 0.04% | 192 |
|
|
2015
Q3 | $305K | Sell |
8,400
-55,300
| -87% | -$2.01M | 0.03% | 203 |
|
|
2015
Q2 | $2.23M | Hold |
63,700
| – | – | 0.1% | 202 |
|
|
2015
Q1 | $2.61M | Buy |
63,700
+1,000
| +2% | +$41K | 0.11% | 193 |
|
|
2014
Q4 | $2.47M | Buy |
62,700
+800
| +1% | +$31.5K | 0.1% | 187 |
|
|
2014
Q3 | $2.14M | Sell |
61,900
-800
| -1% | -$27.7K | 0.1% | 191 |
|
|
2014
Q2 | $2.33M | Hold |
62,700
| – | – | 0.1% | 189 |
|
|
2014
Q1 | $2.15M | Hold |
62,700
| – | – | 0.1% | 190 |
|
|
2013
Q4 | $1.9M | Hold |
62,700
| – | – | 0.09% | 203 |
|
|
2013
Q3 | $2M | Buy |
62,700
+800
| +1% | +$25.5K | 0.1% | 194 |
|
|
2013
Q2 | $2.13M | Buy |
+61,900
| New | +$2.13M | 0.12% | 181 |
|