Fjarde Ap Fonden National Retail Properties, Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $1.66 Million - $2.18 Million	-51,756 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.08 - $38.69 $89,316 - $104,463	2,700 Added 5.5%	51,756 $1.79 Million
Q2 2020 Aug 13, 2020	SELL	$26.46 - $40.45 $603,288 - $922,260	-22,800 Reduced 31.73%	49,056 $1.74 Million
Q1 2020 May 11, 2020	BUY	$26.4 - $58.65 $319,440 - $709,665	12,100 Added 20.25%	71,856 $2.31 Million
Q4 2019 Feb 10, 2020	BUY	$51.3 - $58.91 $507,870 - $583,209	9,900 Added 19.86%	59,756 $3.2 Million
Q3 2019 Oct 31, 2019	BUY	$51.69 - $57.68 $186,084 - $207,648	3,600 Added 7.78%	49,856 $2.81 Million
Q2 2019 Jul 17, 2019	SELL	$50.76 - $55.44 $644,652 - $704,088	-12,700 Reduced 21.54%	46,256 $2.45 Million
Q1 2019 Apr 29, 2019	BUY	$47.29 - $55.71 $435,162 - $512,643	9,202 Added 18.49%	58,956 $3.27 Million
Q4 2018 Jan 31, 2019	SELL	$43.24 - $51.16 $523,204 - $619,036	-12,100 Reduced 19.56%	49,754 $2.41 Million
Q3 2018 Nov 09, 2018	SELL	$43.42 - $46.18 $62,872 - $66,868	-1,448 Reduced 2.29%	61,854 $2.77 Million
Q2 2018 Jul 12, 2018	BUY	$37.18 - $43.98 $190,175 - $224,957	5,115 Added 8.79%	63,302 $2.78 Million
Q1 2018 May 07, 2018	SELL	$36.52 - $42.92 $47,476 - $55,796	-1,300 Reduced 2.19%	58,187 $2.28 Million
Q4 2017 Feb 12, 2018	BUY	$40.06 - $43.62 $330,294 - $359,646	8,245 Added 16.09%	59,487 $2.57 Million
Q3 2017 Nov 07, 2017	BUY	$39.92 - $43.17 $27,944 - $30,219	700 Added 1.38%	51,242 $2.14 Million
Q2 2017 Aug 08, 2017	BUY	N/A	50,542	50,542 $1.98 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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