Parametric Portfolio Associates’s National Retail Properties Inc NNN.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,004
| Closed | -$327K | – | 3906 |
|
|
2016
Q4 | $327K | Sell |
13,004
-2,259
| -15% | -$56.8K | ﹤0.01% | 3384 |
|
|
2016
Q3 | $392K | Buy |
15,263
+428
| +3% | +$11K | ﹤0.01% | 3289 |
|
|
2016
Q2 | $389K | Sell |
14,835
-415
| -3% | -$10.9K | ﹤0.01% | 3323 |
|
|
2016
Q1 | $398K | Buy |
15,250
+689
| +5% | +$18K | ﹤0.01% | 3451 |
|
|
2015
Q4 | $380K | Buy |
+14,561
| New | +$380K | ﹤0.01% | 3426 |
|
|
2015
Q3 | – | Sell |
-14,019
| Closed | -$360K | – | 3624 |
|
|
2015
Q2 | $360K | Buy |
14,019
+209
| +2% | +$5.37K | ﹤0.01% | 3468 |
|
|
2015
Q1 | $363K | Buy |
13,810
+414
| +3% | +$10.9K | ﹤0.01% | 3452 |
|
|
2014
Q4 | $341K | Buy |
13,396
+398
| +3% | +$10.1K | ﹤0.01% | 3477 |
|
|
2014
Q3 | $336K | Sell |
12,998
-215
| -2% | -$5.56K | ﹤0.01% | 3415 |
|
|
2014
Q2 | $334K | Sell |
13,213
-270
| -2% | -$6.83K | ﹤0.01% | 3459 |
|
|
2014
Q1 | $327K | Buy |
13,483
+360
| +3% | +$8.73K | ﹤0.01% | 3402 |
|
|
2013
Q4 | $291K | Sell |
13,123
-480
| -4% | -$10.6K | ﹤0.01% | 3443 |
|
|
2013
Q3 | $312K | Buy |
13,603
+1,236
| +10% | +$28.3K | ﹤0.01% | 3368 |
|
|
2013
Q2 | $314K | Buy |
+12,367
| New | +$314K | ﹤0.01% | 3256 |
|