Acadian Asset Management LLC National Retail Properties, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $567,802 - $685,782	14,729 New	14,729 $672,000
Q3 2021 Nov 12, 2021	SELL	$43.19 - $49.75 $793,313 - $913,808	-18,368 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$44.58 - $50.0 $489,354 - $548,850	10,977 Added 148.52%	18,368 $861,000
Q1 2021 May 11, 2021	BUY	$38.65 - $45.6 $285,662 - $337,029	7,391 New	7,391 $327,000
Q4 2020 Feb 11, 2021	SELL	$32.01 - $42.1 $25,159 - $33,090	-786 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$33.08 - $38.69 $84,519 - $98,852	-2,555 Reduced 76.47%	786 $27,000
Q2 2020 Aug 12, 2020	BUY	$26.46 - $40.45 $88,402 - $135,143	3,341 New	3,341 $119,000

Others Institutions Holding NNN

# of Institutions

525

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$905 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$521 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$485 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$264 Million
0.18% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.51B
Description
National Retail Properties invests primarily in high-quality retail properties subject generally to long-term, net leases. As of September 30, 2020, the company owned 3,114 properties in 48 states with a gross leasable area of approximately 32.4 million square feet and with a weighted average remaining lease term of 10.7 years.

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