Genesee Capital Advisors, LLC National Retail Properties, Inc. Transaction History

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 16, 2020	SELL	$26.4 - $58.65 $420,974 - $935,232	-15,946 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$51.3 - $58.91 $10,721 - $12,312	-209 Reduced 1.29%	15,946 $855,000
Q3 2019 Oct 15, 2019	BUY	$51.69 - $57.68 $71,642 - $79,944	1,386 Added 9.38%	16,155 $911,000
Q2 2019 Jul 19, 2019	BUY	$50.76 - $55.44 $749,674 - $818,793	14,769 New	14,769 $782,000

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

$1.06 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$871 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$501 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$467 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$254 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 $7.22B
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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