Spirit of America Management Corp’s NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption NNN.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,364
| Closed | -$673K | – | 331 |
|
|
2017
Q3 | $673K | Hold |
26,364
| – | – | 0.07% | 177 |
|
|
2017
Q2 | $671K | Hold |
26,364
| – | – | 0.07% | 179 |
|
|
2017
Q1 | $659K | Hold |
26,364
| – | – | 0.07% | 175 |
|
|
2016
Q4 | $609K | Hold |
26,364
| – | – | 0.07% | 186 |
|
|
2016
Q3 | $676K | Hold |
26,364
| – | – | 0.09% | 166 |
|
|
2016
Q2 | $704K | Hold |
26,364
| – | – | 0.1% | 146 |
|
|
2016
Q1 | $686K | Buy |
+26,364
| New | +$686K | 0.12% | 148 |
|