Driehaus Capital Management LLC National Retail Properties, Inc. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$47.29 - $55.71 $5.18 Million - $6.1 Million	-109,489 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.24 - $51.16 $2.53 Million - $2.99 Million	58,494 Added 114.71%	109,489 $5.31 Million
Q3 2018 Nov 14, 2018	BUY	$43.42 - $46.18 $2.21 Million - $2.35 Million	50,995 New	50,995 $2.29 Million
Q1 2018 May 15, 2018	SELL	$36.52 - $42.92 $1.18 Million - $1.39 Million	-32,300 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$40.06 - $43.62 $1.4 Million - $1.52 Million	-34,880 Reduced 51.92%	32,300 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $2.68 Million - $2.9 Million	67,180	67,180 $2.8 Million

Others Institutions Holding NNN

# of Institutions

524

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$932 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$536 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$499 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$272 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 $7.73B
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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