Amica Retiree Medical Trust National Retail Properties, Inc. Transaction History

Amica Retiree Medical Trust

$85.1 Million
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$44.58 - $50.0 $250,584 - $281,050	-5,621 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$32.01 - $42.1 $35,339 - $46,478	1,104 Added 24.44%	5,621 $230,000
Q2 2019 Aug 01, 2019	BUY	$50.76 - $55.44 $229,282 - $250,422	4,517 New	4,517 $239,000
Q1 2019 May 13, 2019	SELL	$47.29 - $55.71 $217,817 - $256,600	-4,606 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$43.24 - $51.16 $199,163 - $235,642	4,606 New	4,606 $223,000

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

$1.02 Billion
0.02% of portfolio
Victory Capital Management Inc

12.9M
Shares

$616 Million
0.57% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$570 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.49M
Shares

$311 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 $8.48B
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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