Adelante Capital Management LLC National Retail Properties, Inc. Transaction History

Adelante Capital Management LLC

$2.12 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$50.76 - $55.44 $11.9 Million - $12.9 Million	-233,530 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$47.29 - $55.71 $245,955 - $289,747	5,201 Added 2.28%	233,530 $0
Q4 2018 Feb 14, 2019	BUY	$43.24 - $51.16 $51,152 - $60,522	1,183 Added 0.52%	228,329 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$43.42 - $46.18 $515,916 - $548,710	-11,882 Reduced 4.97%	227,146 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$37.18 - $43.98 $616,667 - $729,452	-16,586 Reduced 6.49%	239,028 $10.5 Million
Q1 2018 May 15, 2018	SELL	$36.52 - $42.92 $964,128 - $1.13 Million	-26,400 Reduced 9.36%	255,614 $10 Million
Q4 2017 Feb 14, 2018	BUY	$40.06 - $43.62 $46,309 - $50,424	1,156 Added 0.41%	282,014 $12.2 Million
Q3 2017 Nov 13, 2017	BUY	$39.92 - $43.17 $11.2 Million - $12.1 Million	280,858	280,858 $11.7 Million

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

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$936 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$539 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$501 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$273 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 $7.76B
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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