Unigestion Holding’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 | – | Sell |
-13,798
| Closed | -$489K | – | 215 |
|
|
2020
Q2 | $489K | Buy |
13,798
+4,284
| +45% | +$152K | 0.02% | 160 |
|
|
2020
Q1 | $306K | Buy |
+9,514
| New | +$306K | 0.01% | 228 |
|
|
2019
Q3 | $220K | Hold |
3,900
| – | – | 0.01% | 221 |
|
|
2019
Q2 | $207K | Sell |
3,900
-500
| -11% | -$26.5K | 0.01% | 241 |
|
|
2019
Q1 | $244K | Sell |
4,400
-2,900
| -40% | -$161K | 0.01% | 242 |
|
|
2018
Q4 | $354K | Buy |
+7,300
| New | +$354K | 0.01% | 282 |
|