Deprince Race & Zollo Inc National Retail Properties, Inc. Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $31.5 Million - $38.8 Million	-806,242 Reduced 71.67%	318,695 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$39.63 - $48.13 $6 Million - $7.28 Million	-151,275 Reduced 11.85%	1,124,937 $48.4 Million
Q1 2022 May 16, 2022	BUY	$41.62 - $48.4 $34.7 Million - $40.4 Million	833,950 Added 188.56%	1,276,212 $57.4 Million
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $4.31 Million - $4.8 Million	-99,904 Reduced 18.43%	442,262 $21.3 Million
Q3 2021 Nov 17, 2021	SELL	$43.19 - $49.75 $1.1 Million - $1.27 Million	-25,451 Reduced 4.48%	542,166 $23.4 Million
Q2 2021 Aug 12, 2021	BUY	$44.58 - $50.0 $4.47 Million - $5.01 Million	100,261 Added 21.45%	567,617 $26.6 Million
Q1 2021 May 18, 2021	SELL	$38.65 - $45.6 $237,272 - $279,938	-6,139 Reduced 1.3%	467,356 $20.6 Million
Q4 2020 Feb 16, 2021	SELL	$32.01 - $42.1 $3.26 Million - $4.28 Million	-101,726 Reduced 17.68%	473,495 $19.4 Million
Q3 2020 Nov 16, 2020	BUY	$33.08 - $38.69 $8.13 Million - $9.51 Million	245,821 Added 74.63%	575,221 $19.9 Million
Q2 2020 Aug 11, 2020	BUY	$26.46 - $40.45 $8.72 Million - $13.3 Million	329,400 New	329,400 $11.7 Million

Others Institutions Holding NNN

# of Institutions

525

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.22B
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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