Spirit of America Management Corp’s National Retail Properties Inc NNN.PRD.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,440
| Closed | -$363K | – | 369 |
|
|
2016
Q4 | $363K | Hold |
14,440
| – | – | 0.04% | 245 |
|
|
2016
Q3 | $371K | Hold |
14,440
| – | – | 0.05% | 238 |
|
|
2016
Q2 | $378K | Hold |
14,440
| – | – | 0.06% | 222 |
|
|
2016
Q1 | $377K | Hold |
14,440
| – | – | 0.07% | 225 |
|
|
2015
Q4 | $376K | Hold |
14,440
| – | – | 0.07% | 219 |
|
|
2015
Q3 | $366K | Sell |
14,440
-1,560
| -10% | -$39.5K | 0.08% | 217 |
|
|
2015
Q2 | $411K | Hold |
16,000
| – | – | 0.08% | 217 |
|
|
2015
Q1 | $420K | Hold |
16,000
| – | – | 0.09% | 209 |
|
|
2014
Q4 | $407K | Hold |
16,000
| – | – | 0.1% | 203 |
|
|
2014
Q3 | $414K | Hold |
16,000
| – | – | 0.13% | 205 |
|
|
2014
Q2 | $404K | Hold |
16,000
| – | – | 0.16% | 173 |
|
|
2014
Q1 | $388K | Buy |
+16,000
| New | +$388K | 0.16% | 176 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$459K | – | 292 |
|
|
2013
Q3 | $459K | Hold |
20,000
| – | – | 0.17% | 175 |
|
|
2013
Q2 | $508K | Buy |
+20,000
| New | +$508K | 0.18% | 155 |
|