Asset Management One’s NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption NNN.PRE.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,000
| Closed | -$1.37M | – | 1321 |
|
|
2016
Q3 | $1.37M | Sell |
53,000
-5,000
| -9% | -$129K | 0.02% | 736 |
|
|
2016
Q2 | $1.53M | Hold |
58,000
| – | – | 0.02% | 711 |
|
|
2016
Q1 | $1.51M | Sell |
58,000
-19,000
| -25% | -$495K | 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% | +$424K | 0.03% | 687 |
|
|
2015
Q1 | $1.48M | Buy |
+59,259
| New | +$1.48M | 0.02% | 785 |
|