Bahl & Gaynor Inc National Retail Properties, Inc. Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$32.01 - $42.1 $1.55 Million - $2.04 Million	-48,456 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$33.08 - $38.69 $40,787 - $47,704	-1,233 Reduced 2.48%	48,456 $1.67 Million
Q2 2020 Aug 13, 2020	SELL	$26.46 - $40.45 $615,618 - $941,109	-23,266 Reduced 31.89%	49,689 $1.76 Million
Q1 2020 May 26, 2020	BUY	$26.4 - $58.65 $1.06 Million - $2.35 Million	40,018 Added 121.5%	72,955 $2.35 Million
Q1 2020 May 15, 2020	SELL	$26.4 - $58.65 $722,145 - $1.6 Million	-27,354 Reduced 45.37%	32,937 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $165,596 - $190,161	3,228 Added 5.66%	60,291 $3.23 Million
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $254,521 - $284,016	4,924 Added 9.44%	57,063 $3.22 Million
Q2 2019 Aug 12, 2019	BUY	$50.76 - $55.44 $2.44 Million - $2.67 Million	48,139 Added 1203.48%	52,139 $2.76 Million
Q1 2019 May 13, 2019	SELL	$47.29 - $55.71 $47,290 - $55,710	-1,000 Reduced 20.0%	4,000 $222,000
Q2 2018 Aug 14, 2018	BUY	$37.18 - $43.98 $185,900 - $219,899	5,000 New	5,000 $220,000
Q1 2018 May 11, 2018	SELL	$36.52 - $42.92 $182,600 - $214,600	-5,000 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	5,000	5,000 $221,000

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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