Dark
Light
System
Security
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 (2014Q2)
Portfolio Summary: 7 Institutional holders with a total value of $5,048,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITY NATIONAL BANK 70,990 1,793,000 35.52%
2 DENVER INVESTMENT ADVISORS LLC 52,000 1,314,000 26.03%
3 EII CAPITAL MANAGEMENT, INC. 43,400 1,096,000 21.71%
4 SPIRIT OF AMERICA MANAGEMENT CORP/NY 16,000 404,000 8.00%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,213 334,000 6.62%
6 Welch Group, LLC 4,200 106,000 2.10%
7 AMERIPRISE FINANCIAL INC 37 1,000 0.02%

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.