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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 (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $3,632,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITY NATIONAL BANK 63,590 1,646,000 45.32%
2 EII CAPITAL MANAGEMENT, INC. 43,400 1,123,000 30.92%
3 SPIRIT OF AMERICA MANAGEMENT CORP/NY 16,000 414,000 11.40%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,998 336,000 9.25%
5 Welch Group, LLC 4,200 109,000 3.00%
6 AMERIPRISE FINANCIAL INC 149 4,000 0.11%

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.