EII Capital Management’s National Retail Properties Inc NNN.PRD.CL Stock Holding History

EII Capital Management’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
2017 Q1	–	Sell	-40,000	Closed	-$1M	–	124
2016 Q4	$1M	Hold	40,000	–	–	0.32%	76
2016 Q3	$1.03M	Hold	40,000	–	–	0.31%	73
2016 Q2	$1.05M	Hold	40,000	–	–	0.31%	74
2016 Q1	$1.05M	Sell	40,000 -1,500	-4%	-$39.1K	0.29%	75
2015 Q4	$1.08M	Hold	41,500	–	–	0.27%	70
2015 Q3	$1.06M	Hold	41,500	–	–	0.17%	73
2015 Q2	$1.07M	Sell	41,500 -1,500	-3%	-$39.3K	0.18%	84
2015 Q1	$1.13M	Sell	43,000 -400	-0.9%	-$10.5K	0.16%	89
2014 Q4	$1.1M	Hold	43,400	–	–	0.13%	97
2014 Q3	$1.12M	Hold	43,400	–	–	0.07%	105
2014 Q2	$1.1M	Hold	43,400	–	–	0.02%	103
2014 Q1	$1.05M	Buy	43,400 +20,000	+85%	+$473K	0.02%	111
2013 Q4	$518K	Buy	23,400 +19,718	+536%	+$446K	0.01%	113
2013 Q3	$85K	Buy	+3,682	New	+$88.1K	﹤0.01%	152

EII Capital Management's NNN.PRD.CL Position: Q1 2017 in Review

EII Capital Management sold out of National Retail Properties Inc (NNN.PRD.CL) in Q1 2017, closing a stake of 40,000 shares — an estimated $1M sold.

EII Capital Management first reported a position in NNN.PRD.CL in Q3 2013 and held it in 14 quarters. The position peaked at $1.13M in Q1 2015. 0 funds tracked by Wall St. Rank hold NNN.PRD.CL as of Q1 2017.

EII Capital Management reported no remaining National Retail Properties Inc position as of Q1 2017 after selling out during the quarter.
EII Capital Management sold 40,000 National Retail Properties Inc shares in Q1 2017, an estimated $1M.
EII Capital Management first reported a position in National Retail Properties Inc in Q3 2013 and held it in 14 quarters.
EII Capital Management's National Retail Properties Inc position peaked at $1.13M in Q1 2015.
0 funds tracked by Wall St. Rank held National Retail Properties Inc as of Q1 2017.

Based on EII Capital Management's 13F filing for Q1 2017, filed 12 May 2017.