Parametric Portfolio Associates’s National Retail Properties Inc NNN.PRD.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,004
| Closed | -$327K | – | 3909 |
|
|
2016
Q4 | $327K | Sell |
13,004
-2,259
| -15% | -$57.3K | ﹤0.01% | 3385 |
|
|
2016
Q3 | $392K | Buy |
15,263
+428
| +3% | +$11.1K | ﹤0.01% | 3290 |
|
|
2016
Q2 | $389K | Sell |
14,835
-415
| -3% | -$10.8K | ﹤0.01% | 3325 |
|
|
2016
Q1 | $398K | Buy |
15,250
+689
| +5% | +$17.9K | ﹤0.01% | 3452 |
|
|
2015
Q4 | $380K | Buy |
+14,561
| New | +$379K | ﹤0.01% | 3428 |
|
|
2015
Q3 | – | Sell |
-14,019
| Closed | -$360K | – | 3622 |
|
|
2015
Q2 | $360K | Buy |
14,019
+209
| +2% | +$5.47K | ﹤0.01% | 3468 |
|
|
2015
Q1 | $363K | Buy |
13,810
+414
| +3% | +$10.9K | ﹤0.01% | 3452 |
|
|
2014
Q4 | $341K | Buy |
13,396
+398
| +3% | +$10.3K | ﹤0.01% | 3477 |
|
|
2014
Q3 | $336K | Sell |
12,998
-215
| -2% | -$5.51K | ﹤0.01% | 3415 |
|
|
2014
Q2 | $334K | Sell |
13,213
-270
| -2% | -$6.78K | ﹤0.01% | 3459 |
|
|
2014
Q1 | $327K | Buy |
13,483
+360
| +3% | +$8.52K | ﹤0.01% | 3402 |
|
|
2013
Q4 | $291K | Sell |
13,123
-480
| -4% | -$10.9K | ﹤0.01% | 3443 |
|
|
2013
Q3 | $312K | Buy |
13,603
+1,236
| +10% | +$29.6K | ﹤0.01% | 3368 |
|
|
2013
Q2 | $314K | Buy |
+12,367
| New | +$328K | ﹤0.01% | 3256 |
|
Parametric Portfolio Associates's NNN.PRD.CL Position: Q1 2017 in Review
Parametric Portfolio Associates sold out of National Retail Properties Inc (NNN.PRD.CL) in Q1 2017, closing a stake of 13,004 shares — an estimated $327K sold.
Parametric Portfolio Associates first reported a position in NNN.PRD.CL in Q2 2013 and held it in 14 quarters. The position peaked at $398K in Q1 2016. 0 funds tracked by Wall St. Rank hold NNN.PRD.CL as of Q1 2017.
- Parametric Portfolio Associates reported no remaining National Retail Properties Inc position as of Q1 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 13,004 National Retail Properties Inc shares in Q1 2017, an estimated $327K.
- Parametric Portfolio Associates first reported a position in National Retail Properties Inc in Q2 2013 and held it in 14 quarters.
- Parametric Portfolio Associates's National Retail Properties Inc position peaked at $398K in Q1 2016.
- 0 funds tracked by Wall St. Rank held National Retail Properties Inc as of Q1 2017.
Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.