IFP Advisors’s National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share NNN.PRF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-30,683
| Closed | -$767K | – | 3508 |
|
2021
Q3 | $767K | Hold |
30,683
| – | – | 0.02% | 449 |
|
2021
Q2 | $794K | Hold |
30,683
| – | – | 0.02% | 427 |
|
2021
Q1 | $786K | Buy |
30,683
+4,500
| +17% | +$115K | 0.02% | 402 |
|
2020
Q4 | $677K | Hold |
26,183
| – | – | 0.03% | 428 |
|
2020
Q3 | $675K | Buy |
26,183
+3,800
| +17% | +$98K | 0.04% | 363 |
|
2020
Q2 | $537K | Sell |
22,383
-167
| -0.7% | -$4.01K | 0.04% | 403 |
|
2020
Q1 | $513K | Buy |
22,550
+13,350
| +145% | +$304K | 0.05% | 350 |
|
2019
Q4 | $236K | Hold |
9,200
| – | – | 0.02% | 615 |
|
2019
Q3 | $238K | Buy |
+9,200
| New | +$238K | 0.02% | 712 |
|