Advisors Asset Management’s National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share NNN.PRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-717
Closed -$17K 1651
2019
Q1
$17K Buy
+717
New +$16.5K ﹤0.01% 1716

Other funds holding NNN.PRF

Advisors Asset Management's NNN.PRF Position: Q2 2019 in Review

Advisors Asset Management sold out of National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share (NNN.PRF) in Q2 2019, closing a stake of 717 shares — an estimated $17K sold.

Advisors Asset Management first reported a position in NNN.PRF in Q1 2019 and held it in 1 quarter. The position peaked at $17K in Q1 2019. 3 funds tracked by Wall St. Rank hold NNN.PRF as of Q2 2019.

  • Advisors Asset Management reported no remaining National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 717 National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share shares in Q2 2019, an estimated $17K.
  • Advisors Asset Management first reported a position in National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share in Q1 2019 and held it in 1 quarter.
  • Advisors Asset Management's National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share position peaked at $17K in Q1 2019.
  • 3 funds tracked by Wall St. Rank held National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.