Twin Tree Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 766 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 763 |
|
|
2024
Q1 | – | Sell |
-89,271
| Closed | -$3.85M | – | 676 |
|
|
2023
Q4 | $3.85M | Buy |
89,271
+72,353
| +428% | +$3.12M | 0.01% | 275 |
|
|
2023
Q3 | $598K | Buy |
16,918
+14,956
| +762% | +$529K | ﹤0.01% | 313 |
|
|
2023
Q2 | $84K | Sell |
1,962
-14,543
| -88% | -$622K | ﹤0.01% | 423 |
|
|
2023
Q1 | $729K | Buy |
+16,505
| New | +$729K | ﹤0.01% | 355 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 628 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 684 |
|
|
2022
Q2 | – | Sell |
-1,621
| Closed | -$73K | – | 774 |
|
|
2022
Q1 | $73K | Buy |
+1,621
| New | +$73K | ﹤0.01% | 586 |
|
|
2021
Q4 | – | Sell |
-39,120
| Closed | -$1.69M | – | 788 |
|
|
2021
Q3 | $1.69M | Buy |
+39,120
| New | +$1.69M | ﹤0.01% | 350 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 768 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 747 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 688 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 720 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 778 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 756 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 726 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 756 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 793 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 805 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 720 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 605 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 613 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 561 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 482 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 496 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 491 |
|
|
2016
Q4 | – | Sell |
-3,281
| Closed | -$167K | – | 563 |
|
|
2016
Q3 | $167K | Sell |
3,281
-20,485
| -86% | -$1.04M | ﹤0.01% | 369 |
|
|
2016
Q2 | $1.23M | Sell |
23,766
-7,105
| -23% | -$367K | 0.02% | 127 |
|
|
2016
Q1 | $1.43M | Buy |
30,871
+14,741
| +91% | +$681K | 0.03% | 84 |
|
|
2015
Q4 | $646K | Buy |
+16,130
| New | +$646K | 0.01% | 191 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 559 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 474 |
|