Atlantic Union Bankshares Corp National Retail Properties, Inc. Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$38.55 - $46.56 $180,221 - $217,668	4,675 New	4,675 $213,000
Q1 2022 Apr 26, 2022	SELL	$41.62 - $48.4 $29,134 - $33,880	-700 Reduced 12.33%	4,975 $224,000
Q4 2021 Jan 19, 2022	SELL	$43.15 - $48.07 $12,945 - $14,421	-300 Reduced 5.02%	5,675 $273,000
Q3 2021 Oct 26, 2021	SELL	$43.19 - $49.75 $6,478 - $7,462	-150 Reduced 2.45%	5,975 $258,000
Q4 2020 Feb 01, 2021	SELL	$32.01 - $42.1 $14,404 - $18,945	-450 Reduced 6.84%	6,125 $250,000
Q3 2020 Oct 16, 2020	SELL	$33.08 - $38.69 $6,616 - $7,738	-200 Reduced 2.95%	6,575 $227,000
Q2 2020 Jul 15, 2020	SELL	$26.46 - $40.45 $10,584 - $16,180	-400 Reduced 5.57%	6,775 $240,000
Q1 2020 Apr 10, 2020	BUY	$26.4 - $58.65 $7,920 - $17,595	300 Added 4.36%	7,175 $231,000
Q4 2019 Jan 14, 2020	SELL	$51.3 - $58.91 $5,130 - $5,891	-100 Reduced 1.43%	6,875 $369,000
Q2 2019 Jul 23, 2019	BUY	$50.76 - $55.44 $354,051 - $386,694	6,975 New	6,975 $370,000

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

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$905 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$521 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$485 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$264 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 $7.51B
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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