Ergoteles LLC National Retail Properties, Inc. Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$40.89 - $48.04 $1.31 Million - $1.54 Million	31,994 New	31,994 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $3.67 Million - $4.51 Million	93,776 New	93,776 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $6.27 Million - $6.98 Million	-145,287 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.19 - $49.75 $6.27 Million - $7.23 Million	145,287 New	145,287 $6.28 Million

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

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

21.4M
Shares

$894 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$514 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$479 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$261 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 $7.42B
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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