Weld Capital Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-6,577
| Closed | -$308K | – | 126 |
|
2021
Q2 | $308K | Buy |
+6,577
| New | +$308K | 0.31% | 138 |
|
2020
Q3 | – | Sell |
-38,420
| Closed | -$1.36M | – | 612 |
|
2020
Q2 | $1.36M | Buy |
38,420
+22,070
| +135% | +$783K | 0.53% | 37 |
|
2020
Q1 | $526K | Buy |
+16,350
| New | +$526K | 0.27% | 126 |
|
2019
Q4 | – | Sell |
-35,380
| Closed | -$2M | – | 829 |
|
2019
Q3 | $2M | Buy |
+35,380
| New | +$2M | 0.37% | 50 |
|