Harvest Investment Services, LLC National Retail Properties, Inc. Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 06, 2019	SELL	$51.69 - $57.68 $277,368 - $309,510	-5,366 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$50.76 - $55.44 $5,177 - $5,654	102 Added 1.94%	5,366 $280,000
Q1 2019 Apr 17, 2019	SELL	$47.29 - $55.71 $4,965 - $5,849	-105 Reduced 1.96%	5,264 $287,000
Q4 2018 Feb 14, 2019	BUY	$43.24 - $51.16 $232,155 - $274,678	5,369 New	5,369 $279,000

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

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$936 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$539 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$501 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$273 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 $7.76B
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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