V3 Capital 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
Q1 | – | Sell |
-477,100
| Closed | -$20.6M | – | 11 |
|
|
2023
Q4 | $20.6M | Sell |
477,100
-39,700
| -8% | -$1.71M | 5.65% | 9 |
|
|
2023
Q3 | $18.3M | Buy |
+516,800
| New | +$18.3M | 7.04% | 6 |
|
|
2021
Q2 | – | Sell |
-1,305,050
| Closed | -$57.5M | – | 15 |
|
|
2021
Q1 | $57.5M | Buy |
1,305,050
+153,500
| +13% | +$6.76M | 10.67% | 5 |
|
|
2020
Q4 | $47.1M | Buy |
1,151,550
+313,200
| +37% | +$12.8M | 9.46% | 5 |
|
|
2020
Q3 | $28.9M | Buy |
+838,350
| New | +$28.9M | 6.62% | 5 |
|