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

Community Capital Management, LLC

$61.2 Million
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	BUY	$38.55 - $46.56 $115,649 - $139,680	3,000 Added 44.12%	9,800 $0
Q3 2022 Oct 11, 2022	SELL	$39.09 - $48.12 $156,360 - $192,480	-4,000 Reduced 37.04%	6,800 $271,000
Q2 2022 Aug 05, 2022	BUY	$39.63 - $48.13 $87,186 - $105,886	2,200 Added 25.58%	10,800 $464,000
Q2 2021 Aug 10, 2021	BUY	$44.58 - $50.0 $383,388 - $430,000	8,600 New	8,600 $403,000
Q2 2020 Jul 30, 2020	SELL	$26.46 - $40.45 $608,580 - $930,350	-23,000 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$26.4 - $58.65 $607,200 - $1.35 Million	23,000 New	23,000 $740,000

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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