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 |
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|
2021
Q3 | $125K | Hold |
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|
2021
Q2 | $129K | Hold |
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|
2021
Q1 | $128K | Hold |
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|
2020
Q4 | $129K | Hold |
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|
2020
Q3 | $128K | Hold |
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|
2020
Q2 | $119K | Sell |
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|
2020
Q1 | $500K | Hold |
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|
2019
Q4 | $580 | Buy |
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|
2019
Q3 | $460 | Hold |
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|
2019
Q2 | $434K | Hold |
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|
2019
Q1 | $432K | Hold |
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|
2018
Q4 | $372K | Hold |
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|
2018
Q3 | $383K | Hold |
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|
2018
Q2 | $414K | Hold |
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|
2018
Q1 | $412K | Hold |
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|
2017
Q4 | $447K | Hold |
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|
2017
Q3 | $446K | Hold |
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|
2017
Q2 | $432K | Buy |
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|
2017
Q1 | $181K | Hold |
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|
2016
Q4 | $168K | Buy |
|