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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,684
Closed -$268K – 4016
2018
Q1 		$268K Buy
10,684
+902
+9% +$22.4K ﹤0.01% 3619
2017
Q4 		$250K Buy
+9,782
New +$251K ﹤0.01% 3650

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
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates's NNN.PRE.CL Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption (NNN.PRE.CL) in Q2 2018, closing a stake of 10,684 shares — an estimated $268K sold.

Parametric Portfolio Associates first reported a position in NNN.PRE.CL in Q4 2017 and held it in 2 quarters. The position peaked at $268K in Q1 2018. 6 funds tracked by Wall St. Rank hold NNN.PRE.CL as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,684 NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption shares in Q2 2018, an estimated $268K.
  • Parametric Portfolio Associates first reported a position in NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption in Q4 2017 and held it in 2 quarters.
  • Parametric Portfolio Associates's NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption position peaked at $268K in Q1 2018.
  • 6 funds tracked by Wall St. Rank held NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.