Barnett & Company, Inc. National Retail Properties, Inc. Transaction History

Barnett & Company, Inc.

$138 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$26.4 - $58.65 $1,874 - $4,164	-71 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$51.3 - $58.91 $2,718 - $3,122	53 Added 294.44%	71 $4,000
Q3 2019 Nov 12, 2019	BUY	$51.69 - $57.68 $930 - $1,038	18 New	18 $1,000

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

$1.27 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

$622 Million
0.57% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$576 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.49M
Shares

$314 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 $8.57B
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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