UBS O'Connor’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,038
| Closed | -$470K | – | 617 |
|
|
2024
Q2 | $470K | Buy |
11,038
+338
| +3% | +$14.1K | 0.01% | 370 |
|
|
2024
Q1 | $457K | Sell |
10,700
-95,222
| -90% | -$3.96M | 0.01% | 339 |
|
|
2023
Q4 | $4.57M | Sell |
105,922
-181,978
| -63% | -$7.05M | 0.14% | 86 |
|
|
2023
Q3 | $10.2M | Buy |
287,900
+203,208
| +240% | +$8.15M | 0.18% | 50 |
|
|
2023
Q2 | $3.62M | Buy |
84,692
+34,044
| +67% | +$1.47M | 0.08% | 169 |
|
|
2023
Q1 | $2.24M | Buy |
+50,648
| New | +$2.31M | 0.05% | 297 |
|
|
2022
Q4 | – | Sell |
-12,200
| Closed | -$486K | – | 230 |
|
|
2022
Q3 | $486K | Sell |
12,200
-79,697
| -87% | -$3.6M | 0.01% | 812 |
|
|
2022
Q2 | $3.95M | Buy |
+91,897
| New | +$4.04M | 0.04% | 411 |
|
|
2022
Q1 | – | Sell |
-13,700
| Closed | -$659K | – | 170 |
|
|
2021
Q4 | $659K | Buy |
+13,700
| New | +$628K | 0.01% | 675 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$1.1M | – | 928 |
|
|
2021
Q1 | $1.1M | Buy |
25,000
+6,000
| +32% | +$251K | 0.02% | 538 |
|
|
2020
Q4 | $777K | Buy |
+19,000
| New | +$716K | 0.02% | 448 |
|
|
2020
Q3 | – | Sell |
-83,600
| Closed | -$2.97M | – | 395 |
|
|
2020
Q2 | $2.97M | Buy |
+83,600
| New | +$2.73M | 0.07% | 191 |
|
|
2020
Q1 | – | Sell |
-18,600
| Closed | -$997K | – | 397 |
|
|
2019
Q4 | $997K | Sell |
18,600
-143,000
| -88% | -$7.94M | 0.03% | 224 |
|
|
2019
Q3 | $9.11M | Buy |
161,600
+137,200
| +562% | +$7.46M | 0.26% | 78 |
|
|
2019
Q2 | $1.29M | Buy |
+24,400
| New | +$1.3M | 0.03% | 164 |
|
|
2019
Q1 | – | Sell |
-36,800
| Closed | -$1.78M | – | 107 |
|
|
2018
Q4 | $1.78M | Sell |
36,800
-40,863
| -53% | -$1.95M | 0.06% | 141 |
|
|
2018
Q3 | $3.48M | Buy |
77,663
+6,363
| +9% | +$286K | 0.08% | 136 |
|
|
2018
Q2 | $3.13M | Buy |
+71,300
| New | +$2.87M | 0.06% | 144 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$517K | – | 473 |
|
|
2016
Q2 | $517K | Buy |
+10,000
| New | +$464K | 0.01% | 340 |
|
|
2015
Q3 | – | Sell |
-7,803
| Closed | -$273K | – | 668 |
|
|
2015
Q2 | $273K | Sell |
7,803
-14,154
| -64% | -$542K | ﹤0.01% | 666 |
|
|
2015
Q1 | $900K | Buy |
21,957
+4,923
| +29% | +$204K | 0.02% | 424 |
|
|
2014
Q4 | $671K | Buy |
17,034
+8,729
| +105% | +$330K | 0.01% | 383 |
|
|
2014
Q3 | $287K | Sell |
8,305
-35,927
| -81% | -$1.31M | 0.01% | 391 |
|
|
2014
Q2 | $1.65M | Buy |
+44,232
| New | +$1.56M | 0.01% | 293 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$1.59M | – | 489 |
|
|
2013
Q3 | $1.59M | Buy |
+50,000
| New | +$1.67M | 0.03% | 277 |
|
Other funds holding NNN
CIM
