World Asset Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $304K | Sell |
7,036
-279
| -4% | -$13.1K | 0.03% | 614 |
|
|
2021
Q2 | $343K | Sell |
7,315
-236
| -3% | -$11K | 0.03% | 598 |
|
|
2021
Q1 | $351K | Sell |
7,551
-388
| -5% | -$16.3K | 0.03% | 611 |
|
|
2020
Q4 | $325K | Sell |
7,939
-127
| -2% | -$4.79K | 0.03% | 594 |
|
|
2020
Q3 | $278K | Sell |
8,066
-35
| -0.4% | -$1.25K | 0.03% | 589 |
|
|
2020
Q2 | $287K | Buy |
8,101
+9
| +0.1% | +$294 | 0.03% | 557 |
|
|
2020
Q1 | $260K | Sell |
8,092
-182
| -2% | -$9.14K | 0.02% | 657 |
|
|
2019
Q4 | $444K | Sell |
8,274
-1,951
| -19% | -$108K | 0.02% | 639 |
|
|
2019
Q3 | $577K | Buy |
10,225
+329
| +3% | +$17.9K | 0.03% | 550 |
|
|
2019
Q2 | $525K | Buy |
9,896
+74
| +0.8% | +$3.95K | 0.03% | 615 |
|
|
2019
Q1 | $544K | Buy |
9,822
+142
| +1% | +$7.36K | 0.03% | 598 |
|
|
2018
Q4 | $470K | Sell |
9,680
-377
| -4% | -$18K | 0.03% | 590 |
|
|
2018
Q3 | $451K | Buy |
10,057
+269
| +3% | +$12.1K | 0.02% | 752 |
|
|
2018
Q2 | $430K | Sell |
9,788
-270
| -3% | -$10.9K | 0.02% | 774 |
|
|
2018
Q1 | $395K | Sell |
10,058
-1,217
| -11% | -$47.4K | 0.02% | 865 |
|
|
2017
Q4 | $486K | Sell |
11,275
-446
| -4% | -$18.7K | 0.02% | 886 |
|
|
2017
Q3 | $488K | Buy |
11,721
+77
| +0.7% | +$3.15K | 0.02% | 890 |
|
|
2017
Q2 | $455K | Buy |
11,644
+437
| +4% | +$17.7K | 0.02% | 903 |
|
|
2017
Q1 | $489K | Buy |
11,207
+184
| +2% | +$8.14K | 0.02% | 851 |
|
|
2016
Q4 | $487K | Sell |
11,023
-2,161
| -16% | -$95.3K | 0.02% | 808 |
|
|
2016
Q3 | $670K | Buy |
13,184
+2,517
| +24% | +$129K | 0.02% | 711 |
|
|
2016
Q2 | $552K | Buy |
10,667
+250
| +2% | +$11.6K | 0.02% | 739 |
|
|
2016
Q1 | $481K | Buy |
10,417
+657
| +7% | +$28.5K | 0.02% | 771 |
|
|
2015
Q4 | $391K | Buy |
9,760
+1,562
| +19% | +$59.5K | 0.01% | 806 |
|
|
2015
Q3 | $297K | Buy |
+8,198
| New | +$297K | 0.01% | 889 |
|
|
2015
Q2 | – | Sell |
-10,477
| Closed | -$429K | – | 1244 |
|
|
2015
Q1 | $429K | Sell |
10,477
-10
| -0.1% | -$414 | 0.01% | 914 |
|
|
2014
Q4 | $413K | Sell |
10,487
-909
| -8% | -$34.4K | 0.01% | 918 |
|
|
2014
Q3 | $394K | Sell |
11,396
-2,606
| -19% | -$95.3K | 0.01% | 985 |
|
|
2014
Q2 | $521K | Sell |
14,002
-261
| -2% | -$9.18K | 0.02% | 902 |
|
|
2014
Q1 | $490K | Sell |
14,263
-130
| -0.9% | -$4.34K | 0.02% | 921 |
|
|
2013
Q4 | $437K | Sell |
14,393
-1,618
| -10% | -$52.4K | 0.01% | 1012 |
|
|
2013
Q3 | $509K | Sell |
16,011
-770
| -5% | -$25.7K | 0.01% | 1014 |
|
|
2013
Q2 | $577K | Buy |
+16,781
| New | +$631K | 0.01% | 978 |
|
Other funds holding NNN
PI
