DIA
NNN.PRD.CL

Denver Investment Advisors’s National Retail Properties Inc NNN.PRD.CL Stock Holding History

Denver Investment Advisors’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
2014
Q3 		– Sell
-52,000
Closed -$1.31M – 668
2014
Q2 		$1.31M Hold
52,000
– – 0.04% 342
2014
Q1 		$1.26M Sell
52,000
-400
-0.8% -$9.47K 0.04% 346
2013
Q4 		$1.16K Sell
52,400
-26,000
-33% -$588K 0.03% 361
2013
Q3 		$1.8M Hold
78,400
– – 0.04% 353
2013
Q2 		$1.99M Buy
+78,400
New +$2.08M 0.05% 327

Other funds holding NNN.PRD.CL

CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Denver Investment Advisors's NNN.PRD.CL Position: Q3 2014 in Review

Denver Investment Advisors sold out of National Retail Properties Inc (NNN.PRD.CL) in Q3 2014, closing a stake of 52,000 shares — an estimated $1.31M sold.

Denver Investment Advisors first reported a position in NNN.PRD.CL in Q2 2013 and held it in 5 quarters. The position peaked at $1.99M in Q2 2013. 6 funds tracked by Wall St. Rank hold NNN.PRD.CL as of Q3 2014.

  • Denver Investment Advisors reported no remaining National Retail Properties Inc position as of Q3 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 52,000 National Retail Properties Inc shares in Q3 2014, an estimated $1.31M.
  • Denver Investment Advisors first reported a position in National Retail Properties Inc in Q2 2013 and held it in 5 quarters.
  • Denver Investment Advisors's National Retail Properties Inc position peaked at $1.99M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held National Retail Properties Inc as of Q3 2014.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.