IP
NNN.PRE.CL

Intellectus Partners’s NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption NNN.PRE.CL Stock Holding History

Intellectus Partners’s Portfolio NNN.PRE.CL Stock Details NNN.PRE.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-903
Closed -$23K – 736
2017
Q3 		$23K Hold
903
– – 0.01% 528
2017
Q2 		$23K Sell
903
-37
-4% -$946 0.01% 499
2017
Q1 		$24K Sell
940
-2
-0.2% -$49 0.01% 441
2016
Q4 		$22K Buy
+942
New +$23K 0.01% 446

Other funds holding NNN.PRE.CL

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Intellectus Partners's NNN.PRE.CL Position: Q4 2017 in Review

Intellectus Partners sold out of NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption (NNN.PRE.CL) in Q4 2017, closing a stake of 903 shares — an estimated $23K sold.

Intellectus Partners first reported a position in NNN.PRE.CL in Q4 2016 and held it in 4 quarters. The position peaked at $24K in Q1 2017. 6 funds tracked by Wall St. Rank hold NNN.PRE.CL as of Q4 2017.

  • Intellectus Partners reported no remaining NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 903 NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption shares in Q4 2017, an estimated $23K.
  • Intellectus Partners first reported a position in NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption position peaked at $24K in Q1 2017.
  • 6 funds tracked by Wall St. Rank held NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.