Diversified Trust CO National Retail Properties, Inc. Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Jan 13, 2022	SELL	$43.19 - $49.75 $240,481 - $277,008	-5,568 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$44.58 - $50.0 $248,221 - $278,400	5,568 New	5,568 $261,000

Others Institutions Holding NNN

# of Institutions

528

Shares Held

153M

Call Options Held

190K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$863 Million
0.02% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$488 Million
0.02% of portfolio
Victory Capital Management Inc

11.7M
Shares

$473 Million
0.5% of portfolio
Principal Financial Group Inc Des Moines, IA

5.31M
Shares

$215 Million
0.13% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.16B
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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