PPA
NNN.PRE.CL

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

Parametric Portfolio Associates’s Portfolio NNN.PRE.CL Stock Details NNN.PRE.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,684
Closed -$268K – 4016
2018
Q1 		$268K Buy
10,684
+902
+9% +$22.6K ﹤0.01% 3619
2017
Q4 		$250K Buy
+9,782
New +$250K ﹤0.01% 3649