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

CIM Investment Management’s Portfolio NNN.PRF Stock Details NNN.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-80,000	Closed	-$1.86M	–	366
2018 Q2	$1.86M	Hold	80,000	–	–	0.64%	14
2018 Q1	$1.85M	Hold	80,000	–	–	0.63%	14
2017 Q4	$2.01M	Hold	80,000	–	–	0.69%	12
2017 Q3	$2.01M	Hold	80,000	–	–	0.73%	12
2017 Q2	$1.94M	Hold	80,000	–	–	0.69%	15
2017 Q1	$1.85M	Hold	80,000	–	–	0.64%	17
2016 Q4	$1.73M	Buy	+80,000	New	+$1.81M	0.63%	21

Other funds holding NNN.PRF

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

CIM Investment Management's NNN.PRF Position: Q3 2018 in Review

CIM Investment Management sold out of National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share (NNN.PRF) in Q3 2018, closing a stake of 80,000 shares — an estimated $1.86M sold.

CIM Investment Management first reported a position in NNN.PRF in Q4 2016 and held it in 7 quarters. The position peaked at $2.01M in Q4 2017. 1 fund tracked by Wall St. Rank holds NNN.PRF as of Q3 2018.

CIM Investment Management reported no remaining National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share position as of Q3 2018 after selling out during the quarter.
CIM Investment Management sold 80,000 National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share shares in Q3 2018, an estimated $1.86M.
CIM Investment Management first reported a position in National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share in Q4 2016 and held it in 7 quarters.
CIM Investment Management's National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share position peaked at $2.01M in Q4 2017.
1 fund tracked by Wall St. Rank held National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share as of Q3 2018.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.