Roosevelt Investment Group’s National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share NNN.PRF Stock Holding History

Roosevelt Investment Group’s Portfolio NNN.PRF Stock Details NNN.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,650	Closed	-$432K	–	163
2018 Q1	$432K	Hold	18,650	–	–	0.04%	126
2017 Q4	$468K	Hold	18,650	–	–	0.04%	136
2017 Q3	$468K	Sell	18,650 -2,450	-12%	-$60.8K	0.04%	143
2017 Q2	$512K	Hold	21,100	–	–	0.05%	145
2017 Q1	$489K	Buy	+21,100	New	+$475K	0.04%	155

Other funds holding NNN.PRF

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Roosevelt Investment Group's NNN.PRF Position: Q2 2018 in Review

Roosevelt Investment Group sold out of National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share (NNN.PRF) in Q2 2018, closing a stake of 18,650 shares — an estimated $432K sold.

Roosevelt Investment Group first reported a position in NNN.PRF in Q1 2017 and held it in 5 quarters. The position peaked at $512K in Q2 2017. 2 funds tracked by Wall St. Rank hold NNN.PRF as of Q2 2018.

Roosevelt Investment Group reported no remaining National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share position as of Q2 2018 after selling out during the quarter.
Roosevelt Investment Group sold 18,650 National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share shares in Q2 2018, an estimated $432K.
Roosevelt Investment Group first reported a position in National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share in Q1 2017 and held it in 5 quarters.
Roosevelt Investment Group's National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share position peaked at $512K in Q2 2017.
2 funds tracked by Wall St. Rank held National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share as of Q2 2018.

Based on Roosevelt Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.