Candriam S.C.A. National Retail Properties, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 22, 2021	SELL	$32.01 - $42.1 $437,192 - $575,001	-13,658 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$33.08 - $38.69 $134,900 - $157,777	-4,078 Reduced 22.99%	13,658 $471,000
Q2 2020 Jul 23, 2020	SELL	$26.46 - $40.45 $92,133 - $140,846	-3,482 Reduced 16.41%	17,736 $629,000
Q4 2019 Jan 21, 2020	BUY	$51.3 - $58.91 $193,708 - $222,444	3,776 Added 21.65%	21,218 $1,000
Q3 2019 Oct 21, 2019	BUY	$51.69 - $57.68 $901,576 - $1.01 Million	17,442 New	17,442 $1,000

Others Institutions Holding NNN

# of Institutions

517

Shares Held

152M

Call Options Held

282K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$893 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$514 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$479 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$261 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 $7.41B
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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