Asset Management One’s National Retail Properties Inc NNN.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,000
| Closed | -$1.26M | – | 1412 |
|
|
2016
Q1 | $1.26M | Sell |
48,000
-46,505
| -49% | -$1.22M | 0.02% | 798 |
|
|
2015
Q4 | $2.47M | Sell |
94,505
-4,500
| -5% | -$118K | 0.04% | 535 |
|
|
2015
Q3 | $2.52M | Sell |
99,005
-7,000
| -7% | -$178K | 0.04% | 542 |
|
|
2015
Q2 | $2.71M | Buy |
106,005
+5
| +0% | +$128 | 0.04% | 553 |
|
|
2015
Q1 | $2.78M | Buy |
106,000
+78,400
| +284% | +$2.06M | 0.03% | 582 |
|
|
2014
Q4 | $710K | Buy |
+27,600
| New | +$710K | 0.01% | 952 |
|