Vident Investment Advisory’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,978
| Closed | -$529K | – | 1301 |
|
|
2023
Q1 | $529K | Buy |
11,978
+2,070
| +21% | +$94.2K | 0.02% | 757 |
|
|
2022
Q4 | $453K | Buy |
9,908
+1,993
| +25% | +$86.7K | 0.02% | 750 |
|
|
2022
Q3 | $281K | Sell |
7,915
-24,628
| -76% | -$1.11M | 0.01% | 913 |
|
|
2022
Q2 | $1.39M | Buy |
32,543
+122
| +0.4% | +$5.37K | 0.04% | 522 |
|
|
2022
Q1 | $1.46M | Buy |
32,421
+2,554
| +9% | +$112K | 0.04% | 568 |
|
|
2021
Q4 | $1.44M | Buy |
29,867
+2,695
| +10% | +$124K | 0.04% | 587 |
|
|
2021
Q3 | $1.17M | Sell |
27,172
-4,205
| -13% | -$198K | 0.04% | 614 |
|
|
2021
Q2 | $1.47M | Buy |
31,377
+732
| +2% | +$34.3K | 0.04% | 531 |
|
|
2021
Q1 | $1.35M | Sell |
30,645
-4,666
| -13% | -$195K | 0.05% | 530 |
|
|
2020
Q4 | $1.45M | Sell |
35,311
-347
| -1% | -$13.1K | 0.06% | 420 |
|
|
2020
Q3 | $1.23M | Buy |
35,658
+19,783
| +125% | +$707K | 0.06% | 429 |
|
|
2020
Q2 | $563K | Sell |
15,875
-1,526
| -9% | -$49.9K | 0.03% | 615 |
|
|
2020
Q1 | $561K | Sell |
17,401
-488
| -3% | -$24.5K | 0.04% | 549 |
|
|
2019
Q4 | $959K | Buy |
+17,889
| New | +$994K | 0.06% | 409 |
|
|
2019
Q2 | – | Sell |
-14,656
| Closed | -$812K | – | 579 |
|
|
2019
Q1 | $812K | Sell |
14,656
-2,482
| -14% | -$129K | 0.04% | 454 |
|
|
2018
Q4 | $831K | Buy |
17,138
+2,693
| +19% | +$128K | 0.05% | 456 |
|
|
2018
Q3 | $648K | Buy |
14,445
+3,844
| +36% | +$173K | 0.03% | 601 |
|
|
2018
Q2 | $466K | Sell |
10,601
-8,496
| -44% | -$343K | 0.02% | 681 |
|
|
2018
Q1 | $739K | Buy |
19,097
+6,928
| +57% | +$270K | 0.03% | 468 |
|
|
2017
Q4 | $525K | Buy |
12,169
+5,277
| +77% | +$221K | 0.02% | 548 |
|
|
2017
Q3 | $287K | Buy |
+6,892
| New | +$282K | 0.02% | 635 |
|
Other funds holding NNN
