Forsta Ap Fonden National Retail Properties, Inc. Transaction History

Forsta Ap Fonden

$11.2 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$32.01 - $42.1 $1.68 Million - $2.21 Million	-52,400 Closed	0 $0
Q3 2020 Feb 19, 2021	BUY	$33.08 - $38.69 $1.73 Million - $2.03 Million	52,400 New	52,400 $1.81 Million
Q3 2020 Oct 22, 2020	SELL	$33.08 - $38.69 $69,468 - $81,249	-2,100 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$26.46 - $40.45 $185,220 - $283,150	-7,000 Reduced 76.92%	2,100 $75,000
Q1 2020 May 04, 2020	SELL	$26.4 - $58.65 $538,560 - $1.2 Million	-20,400 Reduced 69.15%	9,100 $293,000
Q4 2019 Feb 12, 2020	BUY	$51.3 - $58.91 $205,200 - $235,640	4,000 Added 15.69%	29,500 $1.58 Million
Q1 2019 May 08, 2019	BUY	$47.29 - $55.71 $113,496 - $133,704	2,400 Added 10.39%	25,500 $1.41 Million
Q3 2018 Nov 07, 2018	SELL	$43.42 - $46.18 $633,932 - $674,228	-14,600 Reduced 38.73%	23,100 $1.04 Million
Q2 2018 Aug 15, 2018	SELL	$37.18 - $43.98 $81,796 - $96,756	-2,200 Reduced 5.51%	37,700 $1.66 Million
Q1 2018 May 09, 2018	SELL	$36.52 - $42.92 $29,216 - $34,336	-800 Reduced 1.97%	39,900 $1.57 Million
Q4 2017 Feb 08, 2018	SELL	$40.06 - $43.62 $1.16 Million - $1.26 Million	-28,900 Reduced 41.52%	40,700 $1.76 Million
Q3 2017 Oct 31, 2017	BUY	$39.92 - $43.17 $2.78 Million - $3 Million	69,600	69,600 $2.9 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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