Virtus Fund Advisers’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $58.8M | Buy |
1,363,400
+31,100
| +2% | +$1.34M | 0.58% | 69 |
|
|
2017
Q3 | $55.5M | Buy |
1,332,300
+33,200
| +3% | +$1.38M | 0.57% | 68 |
|
|
2017
Q2 | $49.9M | Buy |
1,299,100
+369,050
| +40% | +$14.2M | 0.49% | 94 |
|
|
2017
Q1 | $40.6M | Buy |
930,050
+210,125
| +29% | +$9.17M | 0.38% | 122 |
|
|
2016
Q4 | $31.8M | Buy |
+719,925
| New | +$31.8M | 0.27% | 141 |
|
|
2016
Q1 | – | Sell |
-389
| Closed | -$16K | – | 672 |
|
|
2015
Q4 | $16K | Buy |
389
+109
| +39% | +$4.48K | ﹤0.01% | 549 |
|
|
2015
Q3 | $10K | Hold |
280
| – | – | ﹤0.01% | 626 |
|
|
2015
Q2 | $10K | Sell |
280
-2,182
| -89% | -$77.9K | ﹤0.01% | 669 |
|
|
2015
Q1 | $101K | Sell |
2,462
-173
| -7% | -$7.1K | ﹤0.01% | 519 |
|
|
2014
Q4 | $104K | Buy |
2,635
+12
| +0.5% | +$474 | ﹤0.01% | 561 |
|
|
2014
Q3 | $91K | Sell |
2,623
-12,781
| -83% | -$443K | ﹤0.01% | 624 |
|
|
2014
Q2 | $573K | Buy |
+15,404
| New | +$573K | ﹤0.01% | 609 |
|