Alps Advisors Inc National Retail Properties, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $34,985 - $43,067	-895 Reduced 7.2%	11,541 $460,000
Q2 2022 Aug 11, 2022	SELL	$39.63 - $48.13 $91,664 - $111,324	-2,313 Reduced 15.68%	12,436 $535,000
Q1 2022 May 16, 2022	SELL	$41.62 - $48.4 $41,828 - $48,642	-1,005 Reduced 6.38%	14,749 $663,000
Q4 2021 Feb 09, 2022	SELL	$43.15 - $48.07 $3,710 - $4,134	-86 Reduced 0.54%	15,754 $757,000
Q3 2021 Nov 15, 2021	BUY	$43.19 - $49.75 $684,129 - $788,040	15,840 New	15,840 $684,000
Q4 2019 Feb 07, 2020	SELL	$51.3 - $58.91 $441,026 - $506,449	-8,597 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$51.69 - $57.68 $9,821 - $10,959	190 Added 2.26%	8,597 $485,000
Q2 2019 Aug 07, 2019	SELL	$50.76 - $55.44 $28,070 - $30,658	-553 Reduced 6.17%	8,407 $446,000
Q1 2019 May 01, 2019	SELL	$47.29 - $55.71 $19,105 - $22,506	-404 Reduced 4.31%	8,960 $496,000
Q4 2018 Feb 04, 2019	SELL	$43.24 - $51.16 $2,767 - $3,274	-64 Reduced 0.68%	9,364 $454,000
Q3 2018 Oct 25, 2018	SELL	$43.42 - $46.18 $24,184 - $25,722	-557 Reduced 5.58%	9,428 $423,000
Q2 2018 Aug 02, 2018	SELL	$37.18 - $43.98 $22,531 - $26,651	-606 Reduced 5.72%	9,985 $439,000
Q2 2018 Jul 25, 2018	SELL	$37.18 - $43.98 $11,154 - $13,193	-300 Reduced 2.75%	10,591 $457,000
Q1 2018 May 01, 2018	BUY	$36.52 - $42.92 $10,956 - $12,876	300 Added 2.83%	10,891 $428,000
Q4 2017 Feb 05, 2018	SELL	$40.06 - $43.62 $20,390 - $22,202	-509 Reduced 4.59%	10,591 $457,000
Q3 2017 Nov 03, 2017	BUY	$39.92 - $43.17 $443,112 - $479,187	11,100	11,100 $462,000

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

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$894 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$514 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$479 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$261 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 $7.42B
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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