Deroy & Devereaux Private Investment Counsel’s NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption NNN.PRE.CL Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2019 Q2	–	Sell	-46,000	Closed	-$1.16M	–	166
2019 Q1	$1.16M	Hold	46,000	–	–	0.12%	85
2018 Q4	$1.06M	Buy	46,000 +1,700	+4%	+$39.7K	0.12%	88
2018 Q3	$1.06M	Hold	44,300	–	–	0.11%	92
2018 Q2	$1.09M	Hold	44,300	–	–	0.11%	90
2018 Q1	$1.11M	Hold	44,300	–	–	0.12%	92
2017 Q4	$1.13M	Hold	44,300	–	–	0.12%	89
2017 Q3	$1.13M	Hold	44,300	–	–	0.13%	86
2017 Q2	$1.13M	Sell	44,300 -750	-2%	-$19.2K	0.13%	87
2017 Q1	$1.13M	Sell	45,050 -400	-0.9%	-$9.78K	0.13%	87
2016 Q4	$1.05M	Hold	45,450	–	–	0.12%	90
2016 Q3	$1.17M	Hold	45,450	–	–	0.15%	83
2016 Q2	$1.21M	Hold	45,450	–	–	0.16%	81
2016 Q1	$1.18M	Sell	45,450 -1,200	-3%	-$30.5K	0.16%	83
2015 Q4	$1.16M	Hold	46,650	–	–	0.16%	82
2015 Q3	$1.14M	Hold	46,650	–	–	0.16%	80
2015 Q2	$1.13M	Hold	46,650	–	–	0.15%	81
2015 Q1	$1.16M	Hold	46,650	–	–	0.14%	79
2014 Q4	$1.13M	Buy	46,650 +2,000	+4%	+$48.1K	0.15%	84
2014 Q3	$1.06M	Hold	44,650	–	–	0.16%	72
2014 Q2	$1.02M	Buy	44,650 +2,500	+6%	+$56K	0.15%	75
2014 Q1	$883K	Buy	+42,150	New	+$861K	0.13%	82

Other funds holding NNN.PRE.CL

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

ECM

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

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's NNN.PRE.CL Position: Q2 2019 in Review

Deroy & Devereaux Private Investment Counsel sold out of NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption (NNN.PRE.CL) in Q2 2019, closing a stake of 46,000 shares — an estimated $1.16M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in NNN.PRE.CL in Q1 2014 and held it in 21 quarters. The position peaked at $1.21M in Q2 2016. 4 funds tracked by Wall St. Rank hold NNN.PRE.CL as of Q2 2019.

Deroy & Devereaux Private Investment Counsel reported no remaining NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption position as of Q2 2019 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 46,000 NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption shares in Q2 2019, an estimated $1.16M.
Deroy & Devereaux Private Investment Counsel first reported a position in NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption in Q1 2014 and held it in 21 quarters.
Deroy & Devereaux Private Investment Counsel's NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption position peaked at $1.21M in Q2 2016.
4 funds tracked by Wall St. Rank held NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption as of Q2 2019.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2019, filed 22 Jul 2019.