Valley Wealth Managers’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,130
| Closed | -$1.59M | – | 165 |
|
|
2020
Q3 | $1.59M | Sell |
46,130
-3,535
| -7% | -$126K | 0.18% | 92 |
|
|
2020
Q2 | $1.76M | Buy |
49,665
+695
| +1% | +$22.7K | 0.2% | 91 |
|
|
2020
Q1 | $1.58M | Sell |
48,970
-1,575
| -3% | -$79.1K | 0.2% | 85 |
|
|
2019
Q4 | $2.71M | Buy |
50,545
+8,900
| +21% | +$494K | 0.27% | 69 |
|
|
2019
Q3 | $2.35M | Sell |
41,645
-890
| -2% | -$48.4K | 0.25% | 72 |
|
|
2019
Q2 | $2.25M | Buy |
42,535
+8,770
| +26% | +$468K | 0.24% | 72 |
|
|
2019
Q1 | $1.87M | Sell |
33,765
-460
| -1% | -$23.8K | 0.2% | 80 |
|
|
2018
Q4 | $1.66M | Sell |
34,225
-85
| -0.2% | -$4.05K | 0.22% | 71 |
|
|
2018
Q3 | $1.54M | Sell |
34,310
-1,185
| -3% | -$53.3K | 0.18% | 78 |
|
|
2018
Q2 | $1.56M | Sell |
35,495
-995
| -3% | -$40.1K | 0.19% | 76 |
|
|
2018
Q1 | $1.43M | Buy |
36,490
+1,880
| +5% | +$73.3K | 0.17% | 83 |
|
|
2017
Q4 | $1.49M | Sell |
34,610
-2,740
| -7% | -$115K | 0.18% | 80 |
|
|
2017
Q3 | $1.56M | Buy |
37,350
+890
| +2% | +$36.4K | 0.2% | 76 |
|
|
2017
Q2 | $1.43M | Buy |
36,460
+1,495
| +4% | +$60.4K | 0.19% | 81 |
|
|
2017
Q1 | $1.52M | Buy |
34,965
+2,250
| +7% | +$99.6K | 0.2% | 78 |
|
|
2016
Q4 | $1.45M | Buy |
32,715
+2,465
| +8% | +$109K | 0.21% | 76 |
|
|
2016
Q3 | $1.54M | Buy |
30,250
+1,805
| +6% | +$92.2K | 0.23% | 63 |
|
|
2016
Q2 | $1.47M | Buy |
28,445
+2,850
| +11% | +$132K | 0.22% | 64 |
|
|
2016
Q1 | $1.18M | Sell |
25,595
-2,825
| -10% | -$123K | 0.2% | 62 |
|
|
2015
Q4 | $1.14M | Sell |
28,420
-900
| -3% | -$34.3K | 0.2% | 63 |
|
|
2015
Q3 | $1.06M | Sell |
29,320
-2,100
| -7% | -$76.1K | 0.19% | 65 |
|
|
2015
Q2 | $1.1M | Sell |
31,420
-950
| -3% | -$36.4K | 0.19% | 69 |
|
|
2015
Q1 | $1.33M | Buy |
32,370
+2,250
| +7% | +$93.2K | 0.23% | 57 |
|
|
2014
Q4 | $1.19M | Buy |
30,120
+1,375
| +5% | +$52K | 0.21% | 65 |
|
|
2014
Q3 | $994K | Buy |
28,745
+1,520
| +6% | +$55.6K | 0.19% | 70 |
|
|
2014
Q2 | $1.01M | Buy |
27,225
+115
| +0.4% | +$4.04K | 0.19% | 65 |
|
|
2014
Q1 | $930K | Buy |
27,110
+825
| +3% | +$27.5K | 0.19% | 58 |
|
|
2013
Q4 | $797K | Buy |
26,285
+4,100
| +18% | +$133K | 0.16% | 62 |
|
|
2013
Q3 | $706K | Buy |
22,185
+2,775
| +14% | +$92.5K | 0.15% | 61 |
|
|
2013
Q2 | $668K | Buy |
+19,410
| New | +$729K | 0.15% | 65 |
|
Other funds holding NNN
PI
