Vestmark Advisory Solutions’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,039
| Closed | -$258K | – | 728 |
|
|
2023
Q2 | $258K | Sell |
6,039
-338
| -5% | -$14.5K | 0.01% | 756 |
|
|
2023
Q1 | $282K | Buy |
6,377
+5
| +0.1% | +$221 | 0.01% | 721 |
|
|
2022
Q4 | $292K | Buy |
6,372
+58
| +0.9% | +$2.65K | 0.01% | 684 |
|
|
2022
Q3 | $252K | Buy |
6,314
+431
| +7% | +$17.2K | 0.01% | 720 |
|
|
2022
Q2 | $253K | Buy |
5,883
+149
| +3% | +$6.41K | 0.01% | 739 |
|
|
2022
Q1 | $258K | Sell |
5,734
-427
| -7% | -$19.2K | 0.01% | 765 |
|
|
2021
Q4 | $296K | Sell |
6,161
-274
| -4% | -$13.2K | 0.02% | 715 |
|
|
2021
Q3 | $278K | Buy |
6,435
+1,452
| +29% | +$62.7K | 0.02% | 692 |
|
|
2021
Q2 | $234K | Sell |
4,983
-108
| -2% | -$5.07K | 0.02% | 700 |
|
|
2021
Q1 | $224K | Buy |
+5,091
| New | +$224K | 0.02% | 678 |
|