Asset Management One
NNN.PRE.CL

Asset Management One’s NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption NNN.PRE.CL Stock Holding History

Asset Management One’s Portfolio NNN.PRE.CL Stock Details NNN.PRE.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-53,000
Closed -$1.37M – 1321
2016
Q3 		$1.37M Sell
53,000
-5,000
-9% -$133K 0.02% 736
2016
Q2 		$1.53M Hold
58,000
– – 0.02% 711
2016
Q1 		$1.51M Sell
58,000
-19,000
-25% -$482K 0.02% 728
2015
Q4 		$1.91M Hold
77,000
– – 0.03% 625
2015
Q3 		$1.88M Hold
77,000
– – 0.03% 642
2015
Q2 		$1.84M Buy
77,000
+17,741
+30% +$434K 0.03% 687
2015
Q1 		$1.48M Buy
+59,259
New +$1.48M 0.02% 785

Other funds holding NNN.PRE.CL

DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Asset Management One's NNN.PRE.CL Position: Q4 2016 in Review

Asset Management One sold out of NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption (NNN.PRE.CL) in Q4 2016, closing a stake of 53,000 shares — an estimated $1.37M sold.

Asset Management One first reported a position in NNN.PRE.CL in Q1 2015 and held it in 7 quarters. The position peaked at $1.91M in Q4 2015. 5 funds tracked by Wall St. Rank hold NNN.PRE.CL as of Q4 2016.

  • Asset Management One reported no remaining NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 53,000 NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption shares in Q4 2016, an estimated $1.37M.
  • Asset Management One first reported a position in NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption in Q1 2015 and held it in 7 quarters.
  • Asset Management One's NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption position peaked at $1.91M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.