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

Deprince Race & Zollo Inc

$4.43 Billion
Q2 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

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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