Advisors Asset Management, Inc. National Retail Properties, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$43.15 - $48.07 $93,851 - $104,552	-2,175 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$43.19 - $49.75 $109,270 - $125,867	-2,530 Reduced 53.77%	2,175 $94,000
Q2 2021 Jul 30, 2021	SELL	$44.58 - $50.0 $118,671 - $133,100	-2,662 Reduced 36.13%	4,705 $221,000
Q1 2021 May 07, 2021	SELL	$38.65 - $45.6 $123,564 - $145,783	-3,197 Reduced 30.26%	7,367 $325,000
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $91,292 - $120,069	-2,852 Reduced 21.26%	10,564 $432,000
Q3 2020 Nov 16, 2020	SELL	$33.08 - $38.69 $49,785 - $58,228	-1,505 Reduced 10.09%	13,416 $463,000
Q2 2020 Aug 12, 2020	BUY	$26.46 - $40.45 $88,826 - $135,790	3,357 Added 29.03%	14,921 $529,000
Q1 2020 May 15, 2020	BUY	$26.4 - $58.65 $67,108 - $149,088	2,542 Added 28.18%	11,564 $372,000
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $181,807 - $208,777	3,544 Added 64.7%	9,022 $484,000
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $178,640 - $199,342	3,456 Added 170.92%	5,478 $309,000
Q2 2019 Aug 14, 2019	BUY	$50.76 - $55.44 $102,636 - $112,099	2,022 New	2,022 $107,000
Q1 2019 May 15, 2019	SELL	$47.29 - $55.71 $208,974 - $246,182	-4,419 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$43.24 - $51.16 $223,118 - $263,985	-5,160 Reduced 53.87%	4,419 $214,000
Q3 2018 Nov 15, 2018	SELL	$43.42 - $46.18 $157,658 - $167,679	-3,631 Reduced 27.49%	9,579 $429,000
Q2 2018 Aug 22, 2018	BUY	$37.18 - $43.98 $236,762 - $280,064	6,368 Added 93.07%	13,210 $581,000
Q2 2018 Aug 15, 2018	SELL	$37.18 - $43.98 $376,893 - $445,825	-10,137 Reduced 59.7%	6,842 $581,000
Q1 2018 May 15, 2018	SELL	$36.52 - $42.92 $40,500 - $47,598	-1,109 Reduced 6.13%	16,979 $632,000
Q4 2017 Feb 13, 2018	BUY	$40.06 - $43.62 $95,262 - $103,728	2,378 Added 15.14%	18,088 $780,000
Q3 2017 Nov 07, 2017	BUY	$39.92 - $43.17 $627,143 - $678,200	15,710	15,710 $654,000

Others Institutions Holding NNN

# of Institutions

524

Shares Held

151M

Call Options Held

338K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$841 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$484 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$451 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

5.31M
Shares

$209 Million
0.13% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $6.98B
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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