Teza Capital Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,797
| Closed | -$304K | – | 390 |
|
|
2020
Q3 | $304K | Sell |
8,797
-68,797
| -89% | -$2.38M | 0.18% | 210 |
|
|
2020
Q2 | $2.75M | Buy |
77,594
+67,150
| +643% | +$2.38M | 0.61% | 29 |
|
|
2020
Q1 | $336K | Buy |
+10,444
| New | +$336K | 1.07% | 29 |
|
|
2019
Q1 | – | Sell |
-20,064
| Closed | -$973K | – | 388 |
|
|
2018
Q4 | $973K | Buy |
+20,064
| New | +$973K | 0.37% | 89 |
|
|
2018
Q1 | – | Sell |
-7,955
| Closed | -$343K | – | 467 |
|
|
2017
Q4 | $343K | Buy |
+7,955
| New | +$343K | 0.21% | 208 |
|
|
2017
Q2 | – | Sell |
-15,893
| Closed | -$693K | – | 247 |
|
|
2017
Q1 | $693K | Buy |
+15,893
| New | +$693K | 0.2% | 169 |
|