Baird Financial Group, Inc. National Retail Properties, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$39.63 - $43.58 $37,331 - $41,052	-942 Reduced 13.69%	5,939 $253,000
Q4 2023 Feb 14, 2024	BUY	$34.68 - $43.41 $238,633 - $298,704	6,881 New	6,881 $296,000
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $10,476 - $12,896	-268 Reduced 3.24%	8,002 $319,000
Q2 2022 Aug 08, 2022	BUY	$39.63 - $48.13 $112,390 - $136,496	2,836 Added 52.19%	8,270 $356,000
Q1 2022 May 13, 2022	SELL	$41.62 - $48.4 $776,878 - $903,434	-18,666 Reduced 77.45%	5,434 $244,000
Q4 2021 Feb 09, 2022	SELL	$43.15 - $48.07 $210,097 - $234,052	-4,869 Reduced 16.81%	24,100 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$43.19 - $49.75 $129,138 - $148,752	-2,990 Reduced 9.36%	28,969 $1.25 Million
Q2 2021 Aug 11, 2021	SELL	$44.58 - $50.0 $703,873 - $789,450	-15,789 Reduced 33.07%	31,959 $1.5 Million
Q1 2021 May 13, 2021	BUY	$38.65 - $45.6 $556,791 - $656,913	14,406 Added 43.21%	47,748 $2.1 Million
Q4 2020 Feb 11, 2021	SELL	$32.01 - $42.1 $2.96 Million - $3.9 Million	-92,602 Reduced 73.53%	33,342 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $559,655 - $855,557	21,151 Added 20.18%	125,944 $6.68 Million
Q1 2020 May 14, 2020	SELL	$26.4 - $58.65 $679,272 - $1.51 Million	-25,730 Reduced 19.71%	104,793 $3.37 Million
Q4 2019 Feb 14, 2020	SELL	$51.3 - $58.91 $193,298 - $221,972	-3,768 Reduced 2.81%	130,523 $7 Million
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $814,892 - $909,325	15,765 Added 13.3%	134,291 $7.57 Million
Q2 2019 Aug 14, 2019	BUY	$50.76 - $55.44 $429,531 - $469,133	8,462 Added 7.69%	118,526 $6.28 Million
Q1 2019 May 14, 2019	SELL	$47.29 - $55.71 $125,365 - $147,687	-2,651 Reduced 2.35%	110,064 $6.1 Million
Q4 2018 Feb 14, 2019	BUY	$43.24 - $51.16 $4.87 Million - $5.77 Million	112,715 New	112,715 $5.47 Million

Others Institutions Holding NNN

# of Institutions

524

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.47B
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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