Cva Family Office, LLC National Retail Properties, Inc. Transaction History

Cva Family Office, LLC

$550 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$39.63 - $48.13 $1,387 - $1,684	-35 Reduced 12.73%	240 $10,000
Q1 2022 Apr 22, 2022	BUY	$41.62 - $48.4 $7,491 - $8,712	180 Added 189.47%	275 $12,000
Q4 2021 Jan 25, 2022	BUY	$43.15 - $48.07 $4,099 - $4,566	95 New	95 $5,000
Q3 2021 Oct 12, 2021	SELL	$43.19 - $49.75 $9,501 - $10,945	-220 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$44.58 - $50.0 $7,132 - $8,000	160 Added 266.67%	220 $10,000
Q1 2021 Apr 14, 2021	BUY	$38.65 - $45.6 $2,319 - $2,736	60 New	60 $3,000

Others Institutions Holding NNN

# of Institutions

482

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$1.26 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$1.03 Billion
0.02% of portfolio
Victory Capital Management Inc

12.9M
Shares

$620 Million
0.57% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$573 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.49M
Shares

$313 Million
0.17% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $8.53B
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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