RIG
NNN.PRF
Roosevelt Investment Group’s National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share NNN.PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$61.5K | 0.04% | 143 |
|
|
2017
Q2 | $512K | Hold |
21,100
| – | – | 0.05% | 145 |
|
|
2017
Q1 | $489K | Buy |
+21,100
| New | +$489K | 0.04% | 155 |
|