Xact Kapitalforvaltning’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $747K | Hold |
23,200
| – | – | 0.02% | 590 |
|
|
2019
Q4 | $1.24M | Hold |
23,200
| – | – | 0.02% | 541 |
|
|
2019
Q3 | $1.31M | Buy |
23,200
+10,000
| +76% | +$564K | 0.02% | 487 |
|
|
2019
Q2 | $700K | Sell |
13,200
-8,800
| -40% | -$467K | 0.01% | 734 |
|
|
2019
Q1 | $1.22M | Sell |
22,000
-9,918
| -31% | -$550K | 0.03% | 509 |
|
|
2018
Q4 | $1.55M | Hold |
31,918
| – | – | 0.04% | 414 |
|
|
2018
Q3 | $1.43M | Buy |
31,918
+7,632
| +31% | +$342K | 0.03% | 488 |
|
|
2018
Q2 | $1.07M | Hold |
24,286
| – | – | 0.02% | 565 |
|
|
2018
Q1 | $953K | Buy |
24,286
+2,722
| +13% | +$107K | 0.02% | 573 |
|
|
2017
Q4 | $930K | Buy |
21,564
+851
| +4% | +$36.7K | 0.02% | 548 |
|
|
2017
Q3 | $863K | Hold |
20,713
| – | – | 0.02% | 530 |
|
|
2017
Q2 | $810K | Buy |
20,713
+1,673
| +9% | +$65.4K | 0.02% | 539 |
|
|
2017
Q1 | $831K | Buy |
19,040
+8,800
| +86% | +$384K | 0.03% | 541 |
|
|
2016
Q4 | $453K | Buy |
+10,240
| New | +$453K | 0.02% | 602 |
|