TD Asset Management’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,728
| Closed | -$474K | – | 1461 |
|
|
2020
Q3 | $474K | Buy |
+13,728
| New | +$474K | ﹤0.01% | 1253 |
|
|
2020
Q2 | – | Sell |
-82,746
| Closed | -$2.66M | – | 1395 |
|
|
2020
Q1 | $2.66M | Sell |
82,746
-189,500
| -70% | -$6.1M | ﹤0.01% | 762 |
|
|
2019
Q4 | $14.6M | Buy |
272,246
+244,500
| +881% | +$13.1M | 0.02% | 453 |
|
|
2019
Q3 | $1.57M | Buy |
+27,746
| New | +$1.57M | ﹤0.01% | 965 |
|
|
2019
Q2 | – | Sell |
-3,856
| Closed | -$214K | – | 1352 |
|
|
2019
Q1 | $214K | Buy |
+3,856
| New | +$214K | ﹤0.01% | 1305 |
|
|
2017
Q2 | – | Sell |
-10,303
| Closed | -$449K | – | 1357 |
|
|
2017
Q1 | $449K | Buy |
10,303
+700
| +7% | +$30.5K | ﹤0.01% | 1237 |
|
|
2016
Q4 | $424K | Buy |
+9,603
| New | +$424K | ﹤0.01% | 1222 |
|