Ae Wealth Management LLC National Retail Properties, Inc. Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$34.87 - $44.75 $240,812 - $309,043	-6,906 Reduced 41.58%	9,702 $342,000
Q2 2023 Jul 10, 2023	BUY	$41.25 - $44.73 $9,570 - $10,377	232 Added 1.42%	16,608 $710,000
Q1 2023 Apr 14, 2023	BUY	$40.89 - $48.04 $613 - $720	15 Added 0.09%	16,376 $723,000
Q4 2022 Jan 31, 2023	BUY	$38.55 - $46.56 $60,677 - $73,285	1,574 Added 10.64%	16,361 $748,000
Q3 2022 Oct 25, 2022	BUY	$39.09 - $48.12 $390 - $481	10 Added 0.07%	14,787 $589,000
Q2 2022 Aug 03, 2022	BUY	$39.63 - $48.13 $212,931 - $258,602	5,373 Added 57.14%	14,777 $635,000
Q1 2022 Apr 18, 2022	BUY	$41.62 - $48.4 $25,596 - $29,766	615 Added 7.0%	9,404 $423,000
Q4 2021 Jan 20, 2022	SELL	$43.15 - $48.07 $992 - $1,105	-23 Reduced 0.26%	8,789 $422,000
Q3 2021 Nov 01, 2021	BUY	$43.19 - $49.75 $22,372 - $25,770	518 Added 6.25%	8,812 $381,000
Q2 2021 Jul 21, 2021	BUY	$44.58 - $50.0 $17,029 - $19,100	382 Added 4.83%	8,294 $389,000
Q1 2021 Apr 27, 2021	BUY	$38.65 - $45.6 $22,919 - $27,040	593 Added 8.1%	7,912 $349,000
Q4 2020 Feb 01, 2021	BUY	$32.01 - $42.1 $47,566 - $62,560	1,486 Added 25.48%	7,319 $299,000
Q3 2020 Nov 06, 2020	SELL	$33.08 - $38.69 $1,720 - $2,011	-52 Reduced 0.88%	5,833 $201,000
Q2 2020 Aug 05, 2020	SELL	$26.46 - $40.45 $72,606 - $110,994	-2,744 Reduced 31.8%	5,885 $209,000
Q1 2020 May 07, 2020	BUY	$26.4 - $58.65 $58,819 - $130,672	2,228 Added 34.81%	8,629 $278,000
Q4 2019 Jan 15, 2020	BUY	$51.3 - $58.91 $9,182 - $10,544	179 Added 2.88%	6,401 $343,000
Q3 2019 Nov 05, 2019	BUY	$51.69 - $57.68 $321,615 - $358,884	6,222 New	6,222 $351,000

Others Institutions Holding NNN

# of Institutions

482

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$1.26 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$1.03 Billion
0.02% of portfolio
Victory Capital Management Inc

12.9M
Shares

$620 Million
0.57% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$573 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.49M
Shares

$313 Million
0.17% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $8.53B
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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