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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 (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $7,161,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Asset Management One Co., Ltd. 106,005 2,713,000 37.89%
2 CITY NATIONAL BANK 58,800 1,511,000 21.10%
3 EII CAPITAL MANAGEMENT, INC. 41,500 1,069,000 14.93%
4 AMERIPRISE FINANCIAL INC 35,375 909,000 12.69%
5 SPIRIT OF AMERICA MANAGEMENT CORP/NY 16,000 411,000 5.74%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,019 360,000 5.03%
7 Welch Group, LLC 6,100 157,000 2.19%
8 PNC FINANCIAL SERVICES GROUP, INC. 1,200 31,000 0.43%

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.