Cedrus LLC National Retail Properties, Inc. Transaction History

Cedrus LLC

$270 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jan 24, 2024	BUY	$41.25 - $44.73 $7,218 - $7,827	175 Added 2.4%	7,456 $319 Million
Q1 2023 Jan 24, 2024	BUY	$40.89 - $48.04 $4,743 - $5,572	116 Added 1.62%	7,281 $321 Million
Q4 2022 Jan 19, 2024	BUY	$38.55 - $46.56 $72,165 - $87,160	1,872 Added 35.37%	7,165 $328 Million
Q3 2022 Jan 19, 2024	BUY	$39.09 - $48.12 $1,563 - $1,924	40 Added 0.76%	5,293 $211 Million
Q2 2022 Jan 19, 2024	BUY	$39.63 - $48.13 $208,176 - $252,826	5,253 New	5,253 $226 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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