Global Endowment Management, LP National Retail Properties, Inc. Transaction History

Global Endowment Management, LP

$898 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$44.58 - $50.0 $524,260 - $588,000	-11,760 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$32.01 - $42.1 $376,437 - $495,096	11,760 New	11,760 $481,000
Q2 2018 Aug 10, 2018	SELL	$37.18 - $43.98 $1.19 Million - $1.41 Million	-32,100 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$36.52 - $42.92 $1.17 Million - $1.38 Million	32,100 New	32,100 $1.26 Million

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

$1.27 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

$623 Million
0.57% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$577 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.49M
Shares

$314 Million
0.17% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $8.57B
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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