EII Capital Management’s NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption NNN.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $774 | Sell |
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|
2019
Q2 | $921K | Hold |
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|
2019
Q1 | $932K | Hold |
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|
2018
Q4 | $849K | Hold |
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|
2018
Q3 | $876K | Buy |
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|
2018
Q2 | $797K | Hold |
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|
2018
Q1 | $814K | Hold |
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|
2017
Q4 | $828K | Hold |
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|
2017
Q3 | $824K | Hold |
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|
2017
Q2 | $823K | Hold |
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|
2017
Q1 | $807K | Buy |
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|
2016
Q4 | $556K | Hold |
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|
2016
Q3 | $618K | Hold |
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|
2016
Q2 | $640K | Hold |
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|
2016
Q1 | $626K | Hold |
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|
2015
Q4 | $596K | Hold |
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|
2015
Q3 | $590K | Hold |
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|
2015
Q2 | $576K | Sell |
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|
2015
Q1 | $628K | Sell |
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|
2014
Q4 | $686K | Buy |
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|
2014
Q3 | $649K | Hold |
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|
2014
Q2 | $621K | Hold |
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|
2014
Q1 | $570K | Buy |
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|
2013
Q4 | $61K | Buy |
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