Van Lanschot Kempen Investment Management’s NNN REIT NNN Stock Holding History

Van Lanschot Kempen Investment Management’s Portfolio NNN Stock Details NNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,700	Closed	-$436K	–	218
2022 Q1	$436K	Sell	9,700 -2,300	-19%	-$101K	0.01%	176
2021 Q4	$577K	Sell	12,000 -37,300	-76%	-$1.71M	0.02%	163
2021 Q3	$2.13M	Buy	+49,300	New	+$2.32M	0.08%	137
2020 Q2	–	Sell	-309,083	Closed	-$9.95M	–	184
2020 Q1	$9.95M	Buy	309,083 +124,500	+67%	+$6.25M	0.83%	52
2019 Q4	$9.9M	Sell	184,583 -13,300	-7%	-$739K	0.62%	65
2019 Q3	$11.2M	Sell	197,883 -37,000	-16%	-$2.01M	0.89%	53
2019 Q2	$12.5M	Buy	234,883 +21,300	+10%	+$1.14M	1.08%	34
2019 Q1	$11.8M	Buy	213,583 +142,425	+200%	+$7.38M	1.07%	36
2018 Q4	$3.45M	Sell	71,158 -144,133	-67%	-$6.87M	0.38%	73
2018 Q3	$9.65M	Buy	215,291 +22,300	+12%	+$1M	0.78%	47
2018 Q2	$8.48M	Buy	192,991 +2,044	+1%	+$82.4K	0.63%	56
2018 Q1	$7.5M	Buy	190,947 +48,151	+34%	+$1.88M	0.6%	53
2017 Q4	$6.16M	Buy	142,796 +22,795	+19%	+$957K	0.49%	56
2017 Q3	$5M	Buy	120,001 +61,372	+105%	+$2.51M	0.39%	64
2017 Q2	$2.29M	Buy	58,629 +20,741	+55%	+$838K	0.22%	104
2017 Q1	$1.65M	Sell	37,888 -33,504	-47%	-$1.48M	0.19%	100
2016 Q4	$3.16M	Buy	71,392 +1,539	+2%	+$67.9K	0.39%	50
2016 Q3	$3.55M	Sell	69,853 -3,037	-4%	-$155K	0.46%	44
2016 Q2	$3.77M	Buy	72,890 +10,811	+17%	+$501K	0.44%	51
2016 Q1	$2.87M	Buy	62,079 +7,563	+14%	+$328K	0.33%	54
2015 Q4	$2.18M	Buy	54,516 +833	+2%	+$31.7K	0.25%	52
2015 Q3	$1.95M	Buy	53,683 +3,767	+8%	+$137K	0.24%	56
2015 Q2	$1.75M	Buy	49,916 +3,626	+8%	+$139K	0.2%	60
2015 Q1	$1.9M	Buy	46,290 +9,977	+27%	+$413K	0.23%	51
2014 Q4	$1.43M	Buy	36,313 +10,925	+43%	+$413K	0.16%	60
2014 Q3	$878K	Sell	25,388 -127	-0.5%	-$4.64K	0.09%	70
2014 Q2	$949K	Sell	25,515 -7,571	-23%	-$266K	0.09%	69
2014 Q1	$1.14M	Buy	33,086 +4,458	+16%	+$149K	0.11%	76
2013 Q4	$868K	Buy	+28,628	New	+$927K	0.07%	79