Brookfield Asset Management Inc. National Retail Properties, Inc. Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$34.68 - $43.41 $19.2 Million - $24.1 Million	554,570 New	554,570 $23.9 Million
Q2 2021 Aug 17, 2021	SELL	$44.58 - $50.0 $23.7 Million - $26.6 Million	-532,308 Reduced 31.5%	1,157,622 $54.3 Million
Q1 2021 May 17, 2021	SELL	$38.65 - $45.6 $10.1 Million - $11.9 Million	-262,044 Reduced 13.42%	1,689,930 $74.5 Million
Q4 2020 Feb 16, 2021	BUY	$32.01 - $42.1 $9.08 Million - $11.9 Million	283,554 Added 17.0%	1,951,974 $79.9 Million
Q3 2020 Nov 16, 2020	SELL	$33.08 - $38.69 $9.33 Million - $10.9 Million	-282,114 Reduced 14.46%	1,668,420 $57.6 Million
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $51.6 Million - $78.9 Million	1,949,534 Added 194953.41%	1,950,534 $69.2 Million
Q2 2017 Aug 29, 2017	SELL	N/A	-700 Reduced 41.18%	1,000 $39,000
Q1 2017 Aug 24, 2017	BUY	N/A	1,700	1,700 $74,000

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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