Asset Management One
NNN.PRD.CL

Asset Management One’s National Retail Properties Inc NNN.PRD.CL Stock Holding History

Asset Management One’s Portfolio NNN.PRD.CL Stock Details NNN.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-48,000
Closed -$1.26M – 1412
2016
Q1 		$1.26M Sell
48,000
-46,505
-49% -$1.21M 0.02% 798
2015
Q4 		$2.47M Sell
94,505
-4,500
-5% -$117K 0.04% 535
2015
Q3 		$2.52M Sell
99,005
-7,000
-7% -$182K 0.04% 542
2015
Q2 		$2.71M Buy
106,005
+5
+0% +$131 0.04% 553
2015
Q1 		$2.78M Buy
106,000
+78,400
+284% +$2.07M 0.03% 582
2014
Q4 		$710K Buy
+27,600
New +$713K 0.01% 952

Other funds holding NNN.PRD.CL

ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Asset Management One's NNN.PRD.CL Position: Q2 2016 in Review

Asset Management One sold out of National Retail Properties Inc (NNN.PRD.CL) in Q2 2016, closing a stake of 48,000 shares — an estimated $1.26M sold.

Asset Management One first reported a position in NNN.PRD.CL in Q4 2014 and held it in 6 quarters. The position peaked at $2.78M in Q1 2015. 5 funds tracked by Wall St. Rank hold NNN.PRD.CL as of Q2 2016.

  • Asset Management One reported no remaining National Retail Properties Inc position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 48,000 National Retail Properties Inc shares in Q2 2016, an estimated $1.26M.
  • Asset Management One first reported a position in National Retail Properties Inc in Q4 2014 and held it in 6 quarters.
  • Asset Management One's National Retail Properties Inc position peaked at $2.78M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held National Retail Properties Inc as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.