Glenmede Trust CO Na National Retail Properties, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $17,991 - $21,137	440 Added 3.41%	13,339 $588,000
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $925 - $1,117	24 Added 0.19%	12,899 $590,000
Q3 2022 Nov 16, 2022	BUY	$39.09 - $48.12 $503,283 - $619,545	12,875 New	12,875 $512,000
Q4 2020 Feb 16, 2021	SELL	$32.01 - $42.1 $6,402 - $8,420	-200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.08 - $38.69 $1.15 Million - $1.34 Million	-34,719 Reduced 99.43%	200 $6,000
Q2 2020 Aug 14, 2020	SELL	$26.46 - $40.45 $162,834 - $248,929	-6,154 Reduced 14.98%	34,919 $1.24 Million
Q4 2019 Feb 12, 2020	SELL	$51.3 - $58.91 $9.48 Million - $10.9 Million	-184,858 Reduced 81.82%	41,073 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$51.69 - $57.68 $1.81 Million - $2.02 Million	-35,000 Reduced 13.41%	225,931 $12.7 Million
Q2 2019 Aug 13, 2019	SELL	$50.76 - $55.44 $7.63 Million - $8.33 Million	-150,299 Reduced 36.55%	260,931 $13.8 Million
Q1 2019 May 14, 2019	BUY	$47.29 - $55.71 $4.09 Million - $4.82 Million	86,453 Added 26.62%	411,230 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	$43.24 - $51.16 $13.2 Million - $15.6 Million	304,237 Added 1481.19%	324,777 $15.8 Million
Q3 2018 Nov 15, 2018	BUY	$43.42 - $46.18 $874,478 - $930,065	20,140 Added 5035.0%	20,540 $920,000
Q4 2017 Feb 15, 2018	SELL	$40.06 - $43.62 $240 - $261	-6 Reduced 1.48%	400 $17,000
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $16,207 - $17,527	406	406 $0

Others Institutions Holding NNN

# of Institutions

524

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.47B
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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