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NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17
NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 5 Institutional holders with a total value of $4,442,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITY NATIONAL BANK 58,360 1,415,000 31.86%
2 DENVER INVESTMENT ADVISORS LLC 52,000 1,260,000 28.37%
3 EII CAPITAL MANAGEMENT, INC. 43,400 1,052,000 23.68%
4 SPIRIT OF AMERICA MANAGEMENT CORP/NY 16,000 388,000 8.73%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,483 327,000 7.36%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.