Dn B Asset Management As National Retail Properties, Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 19, 2021	SELL	$32.01 - $42.1 $437,832 - $575,843	-13,678 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$26.46 - $40.45 $36,514 - $55,821	-1,380 Reduced 9.16%	13,678 $485 Million
Q1 2020 Apr 17, 2020	SELL	$26.4 - $58.65 $49,130 - $109,147	-1,861 Reduced 11.0%	15,058 $484,000
Q4 2019 Jan 13, 2020	BUY	$51.3 - $58.91 $39,706 - $45,596	774 Added 4.79%	16,919 $907,000
Q3 2019 Oct 16, 2019	BUY	$51.69 - $57.68 $37,475 - $41,818	725 Added 4.7%	16,145 $910,000
Q2 2019 Jul 08, 2019	SELL	$50.76 - $55.44 $20,710 - $22,619	-408 Reduced 2.58%	15,420 $0
Q1 2019 Apr 11, 2019	SELL	$47.29 - $55.71 $77,602 - $91,420	-1,641 Reduced 9.39%	15,828 $0
Q4 2018 Jan 15, 2019	BUY	$43.24 - $51.16 $58,114 - $68,759	1,344 Added 8.33%	17,469 $847,000
Q3 2018 Oct 10, 2018	BUY	$43.42 - $46.18 $8,684 - $9,236	200 Added 1.26%	16,125 $0
Q2 2018 Jul 06, 2018	BUY	$37.18 - $43.98 $70,642 - $83,562	1,900 Added 13.55%	15,925 $0
Q3 2017 Oct 11, 2017	BUY	$39.92 - $43.17 $559,878 - $605,459	14,025	14,025 $0

Others Institutions Holding NNN

# of Institutions

491

Shares Held

154M

Call Options Held

259K

Put Options Held

73.4K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$886 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$510 Million
0.6% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$494 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$259 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 $7.35B
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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