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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 (2014Q4)
Portfolio Summary: 6 Institutional holders with a total value of $4,314,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITY NATIONAL BANK 62,780 1,597,000 37.02%
2 EII CAPITAL MANAGEMENT, INC. 43,400 1,104,000 25.59%
3 Asset Management One Co., Ltd. 27,600 710,000 16.46%
4 SPIRIT OF AMERICA MANAGEMENT CORP/NY 16,000 407,000 9.43%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,396 341,000 7.90%
6 Welch Group, LLC 6,100 155,000 3.59%

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.