Teachers Insurance & Annuity Association of America’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.76M | Sell |
50,917
-15,893
| -24% | -$548K | 0.27% | 57 |
|
|
2020
Q2 | $2.37M | Hold |
66,810
| – | – | 0.28% | 59 |
|
|
2020
Q1 | $2.15M | Buy |
66,810
+15,903
| +31% | +$512K | 0.3% | 53 |
|
|
2019
Q4 | $2.73M | Buy |
50,907
+2,409
| +5% | +$129K | 0.33% | 57 |
|
|
2019
Q3 | $2.74M | Sell |
48,498
-10,213
| -17% | -$576K | 0.32% | 56 |
|
|
2019
Q2 | $3.11M | Sell |
58,711
-88,654
| -60% | -$4.7M | 0.37% | 54 |
|
|
2019
Q1 | $8.16M | Sell |
147,365
-71,794
| -33% | -$3.98M | 0.72% | 34 |
|
|
2018
Q4 | $10.6M | Buy |
219,159
+19,227
| +10% | +$933K | 0.82% | 32 |
|
|
2018
Q3 | $8.96M | Buy |
199,932
+2,367
| +1% | +$106K | 0.68% | 36 |
|
|
2018
Q2 | $8.69M | Sell |
197,565
-3,073
| -2% | -$135K | 0.6% | 41 |
|
|
2018
Q1 | $7.88M | Buy |
+200,638
| New | +$7.88M | 0.64% | 40 |
|
|
2017
Q4 | – | Sell |
-148,742
| Closed | -$6.2M | – | 335 |
|
|
2017
Q3 | $6.2M | Hold |
148,742
| – | – | 0.17% | 101 |
|
|
2017
Q2 | $5.82M | Sell |
148,742
-3,299
| -2% | -$129K | 0.2% | 105 |
|
|
2017
Q1 | $6.63M | Sell |
152,041
-2,101
| -1% | -$91.6K | 0.29% | 91 |
|
|
2016
Q4 | $6.81M | Buy |
154,142
+240
| +0.2% | +$10.6K | 0.23% | 96 |
|
|
2016
Q3 | $7.83M | Hold |
153,902
| – | – | 0.19% | 80 |
|
|
2016
Q2 | $7.96M | Buy |
153,902
+1,854
| +1% | +$95.9K | 0.35% | 77 |
|
|
2016
Q1 | $7.03M | Buy |
152,048
+5,915
| +4% | +$273K | 0.32% | 80 |
|
|
2015
Q4 | $5.85M | Sell |
146,133
-122,890
| -46% | -$4.92M | 0.29% | 84 |
|
|
2015
Q3 | $9.76M | Hold |
269,023
| – | – | 0.36% | 63 |
|
|
2015
Q2 | $9.42M | Sell |
269,023
-15,149
| -5% | -$530K | 0.32% | 72 |
|
|
2015
Q1 | $11.6M | Sell |
284,172
-21,289
| -7% | -$872K | 0.37% | 68 |
|
|
2014
Q4 | $12M | Buy |
305,461
+31,191
| +11% | +$1.23M | 0.4% | 60 |
|
|
2014
Q3 | $9.48M | Hold |
274,270
| – | – | 0.37% | 53 |
|
|
2014
Q2 | $10.2M | Sell |
274,270
-18,940
| -6% | -$704K | 0.37% | 54 |
|
|
2014
Q1 | $10.1M | Sell |
293,210
-3,390
| -1% | -$116K | 0.43% | 53 |
|
|
2013
Q4 | $9M | Sell |
296,600
-7,370
| -2% | -$224K | 0.53% | 48 |
|
|
2013
Q3 | $9.67M | Buy |
303,970
+4,010
| +1% | +$128K | 0.57% | 45 |
|
|
2013
Q2 | $10.3M | Buy |
+299,960
| New | +$10.3M | 0.59% | 44 |
|