UIC
Uniplan Investment Counsel’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-296,068
| Closed | -$12.9M | – | 116 |
|
|
2017
Q1 | $12.9M | Buy |
296,068
+661
| +0.2% | +$28.8K | 0.58% | 51 |
|
|
2016
Q4 | $13.1M | Buy |
295,407
+1,102
| +0.4% | +$48.7K | 0.59% | 49 |
|
|
2016
Q3 | $15M | Buy |
294,305
+13,431
| +5% | +$683K | 0.67% | 45 |
|
|
2016
Q2 | $14.5M | Sell |
280,874
-498,588
| -64% | -$25.8M | 0.66% | 43 |
|
|
2016
Q1 | $31.2M | Hold |
779,462
| – | – | 1.54% | 21 |
|
|
2015
Q4 | $31.2M | Sell |
779,462
-2,407
| -0.3% | -$96.4K | 1.52% | 21 |
|
|
2015
Q3 | $28.4M | Sell |
781,869
-57,691
| -7% | -$2.09M | 1.37% | 25 |
|
|
2015
Q2 | $29.4M | Buy |
+839,560
| New | +$29.4M | 1.34% | 23 |
|