Thompson Siegel & Walmsley’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$41K | – | 772 |
|
|
2020
Q4 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 464 |
|
|
2020
Q3 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 456 |
|
|
2020
Q2 | $35K | Buy |
+1,000
| New | +$35K | ﹤0.01% | 456 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$5K | – | 802 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 648 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 664 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 670 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 663 |
|
|
2015
Q1 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 670 |
|
|
2014
Q4 | $8K | Sell |
200
-334
| -63% | -$13.4K | ﹤0.01% | 643 |
|
|
2014
Q3 | $18K | Buy |
+534
| New | +$18K | ﹤0.01% | 569 |
|