Beck Capital Management, LLC National Retail Properties, Inc. Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$41.25 - $44.73 $222,667 - $241,452	5,398 Added 8.14%	71,672 $3.07 Million
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $34,265 - $40,257	838 Added 1.28%	66,274 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $464,912 - $561,513	12,060 Added 22.59%	65,436 $3 Million
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $129,739 - $159,710	3,319 Added 6.63%	53,376 $2.13 Million
Q2 2022 Aug 12, 2022	SELL	$39.63 - $48.13 $1.52 Million - $1.85 Million	-38,362 Reduced 43.39%	50,057 $2.15 Million
Q1 2022 May 13, 2022	SELL	$41.62 - $48.4 $106,588 - $123,952	-2,561 Reduced 2.81%	88,419 $3.97 Million
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $4,056 - $4,518	-94 Reduced 0.1%	90,980 $4.37 Million
Q3 2021 Nov 12, 2021	BUY	$43.19 - $49.75 $49,625 - $57,162	1,149 Added 1.28%	91,074 $3.93 Million
Q2 2021 Aug 13, 2021	SELL	$44.58 - $50.0 $9,094 - $10,200	-204 Reduced 0.23%	89,925 $4.22 Million
Q1 2021 May 14, 2021	BUY	$38.65 - $45.6 $2.22 Million - $2.62 Million	57,527 Added 176.45%	90,129 $3.97 Million
Q4 2020 Feb 12, 2021	BUY	$32.01 - $42.1 $1.04 Million - $1.37 Million	32,602 New	32,602 $1.33 Million

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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