EII Capital Management’s National Retail Properties Inc NNN.PRD.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$39.3K | 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% | -$38.6K | 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% | +$485K | 0.02% | 111 |
|
|
2013
Q4 | $518K | Buy |
23,400
+19,718
| +536% | +$436K | 0.01% | 113 |
|
|
2013
Q3 | $85K | Buy |
+3,682
| New | +$85K | ﹤0.01% | 152 |
|