EII Capital Management’s National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share NNN.PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$125K | – | 178 |
|
|
2021
Q3 | $125K | Hold |
5,000
| – | – | 0.06% | 168 |
|
|
2021
Q2 | $129K | Hold |
5,000
| – | – | 0.06% | 169 |
|
|
2021
Q1 | $128K | Hold |
5,000
| – | – | 0.07% | 165 |
|
|
2020
Q4 | $129K | Hold |
5,000
| – | – | 0.07% | 166 |
|
|
2020
Q3 | $128K | Hold |
5,000
| – | – | 0.08% | 150 |
|
|
2020
Q2 | $119K | Sell |
5,000
-17,800
| -78% | -$422K | 0.08% | 146 |
|
|
2020
Q1 | $500K | Hold |
22,800
| – | – | 0.33% | 93 |
|
|
2019
Q4 | $580 | Buy |
22,800
+5,000
| +28% | +$128K | 0.16% | 105 |
|
|
2019
Q3 | $460 | Hold |
17,800
| – | – | 0.13% | 119 |
|
|
2019
Q2 | $434K | Hold |
17,800
| – | – | 0.23% | 113 |
|
|
2019
Q1 | $432K | Hold |
17,800
| – | – | 0.24% | 114 |
|
|
2018
Q4 | $372K | Hold |
17,800
| – | – | 0.21% | 118 |
|
|
2018
Q3 | $383K | Hold |
17,800
| – | – | 0.21% | 112 |
|
|
2018
Q2 | $414K | Hold |
17,800
| – | – | 0.22% | 111 |
|
|
2018
Q1 | $412K | Hold |
17,800
| – | – | 0.24% | 111 |
|
|
2017
Q4 | $447K | Hold |
17,800
| – | – | 0.19% | 135 |
|
|
2017
Q3 | $446K | Hold |
17,800
| – | – | 0.17% | 146 |
|
|
2017
Q2 | $432K | Buy |
17,800
+10,000
| +128% | +$242K | 0.15% | 99 |
|
|
2017
Q1 | $181K | Hold |
7,800
| – | – | 0.06% | 102 |
|
|
2016
Q4 | $168K | Buy |
+7,800
| New | +$176K | 0.05% | 104 |
|
EII Capital Management's NNN.PRF Position: Q4 2021 in Review
EII Capital Management sold out of National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share (NNN.PRF) in Q4 2021, closing a stake of 5,000 shares — an estimated $125K sold.
EII Capital Management first reported a position in NNN.PRF in Q4 2016 and held it in 20 quarters. The position peaked at $500K in Q1 2020. 0 funds tracked by Wall St. Rank hold NNN.PRF as of Q4 2021.
- EII Capital Management reported no remaining National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share position as of Q4 2021 after selling out during the quarter.
- EII Capital Management sold 5,000 National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share shares in Q4 2021, an estimated $125K.
- EII Capital Management first reported a position in National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share in Q4 2016 and held it in 20 quarters.
- EII Capital Management's National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share position peaked at $500K in Q1 2020.
- 0 funds tracked by Wall St. Rank held National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share as of Q4 2021.
Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.