Zimmer Partners’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-62,500
| Closed | -$3.03M | – | 164 |
|
2024
Q3 | $3.03M | Buy |
+62,500
| New | +$3.03M | 0.06% | 113 |
|
2022
Q1 | – | Sell |
-1,550,000
| Closed | -$74.5M | – | 129 |
|
2021
Q4 | $74.5M | Buy |
+1,550,000
| New | +$74.5M | 1.11% | 31 |
|
2021
Q2 | – | Sell |
-612,500
| Closed | -$27M | – | 201 |
|
2021
Q1 | $27M | Buy |
+612,500
| New | +$27M | 0.37% | 68 |
|
2019
Q4 | – | Sell |
-2,008,600
| Closed | -$113M | – | 100 |
|
2019
Q3 | $113M | Buy |
2,008,600
+1,008,600
| +101% | +$56.9M | 1.23% | 30 |
|
2019
Q2 | $53M | Buy |
1,000,000
+375,000
| +60% | +$19.9M | 0.56% | 44 |
|
2019
Q1 | $34.6M | Sell |
625,000
-725,000
| -54% | -$40.2M | 0.41% | 47 |
|
2018
Q4 | $65.5M | Buy |
+1,350,000
| New | +$65.5M | 0.9% | 29 |
|