Enterprise Financial Services Corp National Retail Properties, Inc. Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$43.19 - $49.75 $4,232 - $4,875	-98 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$32.01 - $42.1 $1,280 - $1,684	40 Added 68.97%	98 $4,000
Q2 2020 Aug 04, 2020	BUY	$26.46 - $40.45 $1,243 - $1,901	47 Added 427.27%	58 $2,000
Q1 2020 May 15, 2020	BUY	$26.4 - $58.65 $290 - $645	11 New	11 $0

Others Institutions Holding NNN

# of Institutions

525

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$907 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$522 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$486 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$264 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 $7.52B
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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