Fort Washington Investment Advisors Inc National Retail Properties, Inc. Transaction History

Fort Washington Investment Advisors Inc

$15 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$39.63 - $48.13 $723,723 - $878,950	-18,262 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$41.62 - $48.4 $20,810 - $24,200	500 Added 2.81%	18,262 $821,000
Q4 2021 Feb 07, 2022	BUY	$43.15 - $48.07 $30,205 - $33,649	700 Added 4.1%	17,762 $854,000
Q3 2021 Nov 09, 2021	BUY	$43.19 - $49.75 $77,742 - $89,550	1,800 Added 11.79%	17,062 $737,000
Q2 2021 Aug 09, 2021	SELL	$44.58 - $50.0 $40,122 - $45,000	-900 Reduced 5.57%	15,262 $715,000
Q1 2021 May 05, 2021	SELL	$38.65 - $45.6 $143,005 - $168,720	-3,700 Reduced 18.63%	16,162 $712,000
Q4 2020 Feb 03, 2021	SELL	$32.01 - $42.1 $32,009 - $42,100	-1,000 Reduced 4.79%	19,862 $813,000
Q3 2020 Nov 10, 2020	BUY	$33.08 - $38.69 $13,232 - $15,476	400 Added 1.95%	20,862 $720,000
Q2 2020 Jul 31, 2020	BUY	$26.46 - $40.45 $47,628 - $72,810	1,800 Added 9.65%	20,462 $726,000
Q1 2020 May 06, 2020	BUY	$26.4 - $58.65 $97,680 - $217,005	3,700 Added 24.73%	18,662 $601,000
Q4 2019 Feb 03, 2020	BUY	$51.3 - $58.91 $87,210 - $100,147	1,700 Added 12.82%	14,962 $802,000
Q3 2019 Nov 08, 2019	BUY	$51.69 - $57.68 $211,929 - $236,488	4,100 Added 44.75%	13,262 $748,000
Q2 2019 Aug 12, 2019	BUY	$50.76 - $55.44 $177,660 - $194,040	3,500 Added 61.82%	9,162 $486,000
Q1 2019 May 10, 2019	BUY	$47.29 - $55.71 $56,748 - $66,852	1,200 Added 26.89%	5,662 $314,000
Q4 2018 Feb 05, 2019	SELL	$43.24 - $51.16 $47,564 - $56,275	-1,100 Reduced 19.78%	4,462 $216,000
Q3 2018 Nov 07, 2018	SELL	$43.42 - $46.18 $95,524 - $101,596	-2,200 Reduced 28.34%	5,562 $249,000
Q2 2018 Jul 27, 2018	SELL	$37.18 - $43.98 $46,028 - $54,447	-1,238 Reduced 13.76%	7,762 $341,000
Q1 2018 May 02, 2018	BUY	$36.52 - $42.92 $76,692 - $90,132	2,100 Added 30.43%	9,000 $353,000
Q4 2017 Feb 12, 2018	SELL	$40.06 - $43.62 $108,162 - $117,774	-2,700 Reduced 28.13%	6,900 $298,000
Q3 2017 Nov 13, 2017	SELL	$39.92 - $43.17 $99,800 - $107,925	-2,500 Reduced 20.66%	9,600 $400,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,100	12,100 $473,000

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

View Full List

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.

More about NNN

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