Frontier Capital Management CO LLC National Retail Properties, Inc. Transaction History

Frontier Capital Management CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$50.76 - $55.44 $594,348 - $649,146	-11,709 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$47.29 - $55.71 $32.2 Million - $38 Million	-681,726 Reduced 98.31%	11,709 $649,000
Q4 2018 Jan 25, 2019	SELL	$43.24 - $51.16 $4.17 Million - $4.93 Million	-96,403 Reduced 12.21%	693,435 $33.6 Million
Q3 2018 Oct 30, 2018	BUY	$43.42 - $46.18 $7.57 Million - $8.06 Million	174,451 Added 28.35%	789,838 $35.4 Million
Q2 2018 Aug 03, 2018	BUY	$37.18 - $43.98 $2.65 Million - $3.14 Million	71,346 Added 13.11%	615,387 $27.1 Million

Q1 2018 Apr 30, 2018	BUY	$36.52 - $42.92 $695,158 - $816,982	19,035 Added 3.63%	544,041 $21.4 Million
Q4 2017 Jan 18, 2018	SELL	$40.06 - $43.62 $1.51 Million - $1.64 Million	-37,592 Reduced 6.68%	525,006 $22.6 Million
Q3 2017 Oct 31, 2017	BUY	$39.92 - $43.17 $22.5 Million - $24.3 Million	562,598	562,598 $23.4 Million

464

152M

167K

62.3K

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.54B
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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