Banque Cantonale Vaudoise National Retail Properties, Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 05, 2021	SELL	$32.01 - $42.1 $79,704 - $104,829	-2,490 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$33.08 - $38.69 $201,788 - $236,009	-6,100 Reduced 71.01%	2,490 $85,000
Q4 2019 Feb 10, 2020	BUY	$51.3 - $58.91 $440,667 - $506,036	8,590 New	8,590 $461,000

Others Institutions Holding NNN

# of Institutions

524

Shares Held

151M

Call Options Held

338K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$841 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$484 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$451 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

5.31M
Shares

$209 Million
0.13% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $6.98B
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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