Teachers Advisors’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.3M | Buy |
185,251
+11,343
| +7% | +$628K | 0.01% | 989 |
|
|
2018
Q4 | $8.44M | Buy |
173,908
+1,772
| +1% | +$86K | 0.01% | 1024 |
|
|
2018
Q3 | $7.72M | Sell |
172,136
-1,653
| -1% | -$74.1K | 0.01% | 1200 |
|
|
2018
Q2 | $7.64M | Sell |
173,789
-2,705
| -2% | -$119K | 0.01% | 1201 |
|
|
2018
Q1 | $6.93M | Buy |
176,494
+2,181
| +1% | +$85.6K | 0.01% | 1170 |
|
|
2017
Q4 | $7.52M | Buy |
174,313
+848
| +0.5% | +$36.6K | 0.01% | 1163 |
|
|
2017
Q3 | $7.23M | Buy |
173,465
+945
| +0.5% | +$39.4K | 0.01% | 1160 |
|
|
2017
Q2 | $6.75M | Buy |
172,520
+14,670
| +9% | +$574K | 0.01% | 1182 |
|
|
2017
Q1 | $6.89M | Buy |
157,850
+6,749
| +4% | +$294K | 0.01% | 1146 |
|
|
2016
Q4 | $6.68M | Sell |
151,101
-303,733
| -67% | -$13.4M | 0.01% | 1132 |
|
|
2016
Q3 | $23.1M | Sell |
454,834
-48,008
| -10% | -$2.44M | 0.04% | 513 |
|
|
2016
Q2 | $26M | Buy |
502,842
+322,664
| +179% | +$16.7M | 0.05% | 462 |
|
|
2016
Q1 | $8.32M | Buy |
180,178
+40,229
| +29% | +$1.86M | 0.02% | 942 |
|
|
2015
Q4 | $5.61M | Buy |
139,949
+9,103
| +7% | +$365K | 0.01% | 1099 |
|
|
2015
Q3 | $4.75M | Sell |
130,846
-57,111
| -30% | -$2.07M | 0.01% | 1142 |
|
|
2015
Q2 | $6.58M | Buy |
187,957
+10,256
| +6% | +$359K | 0.01% | 1077 |
|
|
2015
Q1 | $7.28M | Sell |
177,701
-249,532
| -58% | -$10.2M | 0.01% | 1014 |
|
|
2014
Q4 | $16.8M | Buy |
427,233
+42,898
| +11% | +$1.69M | 0.03% | 649 |
|
|
2014
Q3 | $13.3M | Buy |
384,335
+7,650
| +2% | +$264K | 0.03% | 735 |
|
|
2014
Q2 | $14M | Sell |
376,685
-60,074
| -14% | -$2.23M | 0.03% | 712 |
|
|
2014
Q1 | $15M | Buy |
436,759
+44,028
| +11% | +$1.51M | 0.03% | 676 |
|
|
2013
Q4 | $11.9M | Sell |
392,731
-45,510
| -10% | -$1.38M | 0.03% | 734 |
|
|
2013
Q3 | $13.9M | Buy |
438,241
+11,024
| +3% | +$351K | 0.03% | 652 |
|
|
2013
Q2 | $14.7M | Buy |
+427,217
| New | +$14.7M | 0.04% | 573 |
|