Securian Asset Management’s NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption NNN.PRE.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,443
| Closed | -$1.14M | – | 1041 |
|
|
2019
Q3 | $1.14M | Sell |
45,443
-30,800
| -40% | -$772K | 0.03% | 516 |
|
|
2019
Q2 | $1.9M | Sell |
76,243
-5,300
| -6% | -$132K | 0.04% | 378 |
|
|
2019
Q1 | $2.06M | Hold |
81,543
| – | – | 0.05% | 345 |
|
|
2018
Q4 | $1.88M | Buy |
81,543
+300
| +0.4% | +$6.9K | 0.05% | 327 |
|
|
2018
Q3 | $1.95M | Hold |
81,243
| – | – | 0.05% | 358 |
|
|
2018
Q2 | $2M | Buy |
81,243
+1,700
| +2% | +$41.8K | 0.05% | 345 |
|
|
2018
Q1 | $2M | Hold |
79,543
| – | – | 0.05% | 343 |
|
|
2017
Q4 | $2.03M | Buy |
+79,543
| New | +$2.03M | 0.05% | 343 |
|