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

525

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$894 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$514 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$479 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$261 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 $7.42B
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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