Fayez Sarofim & CO National Retail Properties, Inc. Transaction History

Fayez Sarofim & CO

$36.5 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$39.63 - $48.13 $534,925 - $649,658	-13,498 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$41.62 - $48.4 $229,284 - $266,635	-5,509 Reduced 28.98%	13,498 $607,000
Q4 2021 Feb 11, 2022	SELL	$43.15 - $48.07 $14,066 - $15,670	-326 Reduced 1.69%	19,007 $914,000
Q3 2021 Nov 15, 2021	SELL	$43.19 - $49.75 $319,994 - $368,597	-7,409 Reduced 27.71%	19,333 $835,000
Q2 2021 Aug 13, 2021	BUY	$44.58 - $50.0 $1.19 Million - $1.34 Million	26,742 New	26,742 $1.25 Million

Others Institutions Holding NNN

# of Institutions

482

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$1.26 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$1.03 Billion
0.02% of portfolio
Victory Capital Management Inc

12.9M
Shares

$620 Million
0.57% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$573 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.49M
Shares

$313 Million
0.17% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $8.53B
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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