Healthcare Of Ontario Pension Plan Trust Fund National Retail Properties, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$40.89 - $48.04 $257,279 - $302,267	6,292 Added 33.62%	25,007 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$38.55 - $46.56 $721,463 - $871,370	18,715 New	18,715 $856,000
Q2 2022 Aug 11, 2022	BUY	$39.63 - $48.13 $1.79 Million - $2.17 Million	45,152 New	45,152 $1.94 Million
Q4 2021 Feb 11, 2022	SELL	$43.15 - $48.07 $3.08 Million - $3.43 Million	-71,440 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$43.19 - $49.75 $6.1 Million - $7.03 Million	-141,264 Reduced 66.41%	71,440 $3.09 Million
Q2 2021 Aug 12, 2021	BUY	$44.58 - $50.0 $6.92 Million - $7.76 Million	155,174 Added 269.73%	212,704 $9.97 Million
Q1 2021 May 13, 2021	BUY	$38.65 - $45.6 $2.22 Million - $2.62 Million	57,530 New	57,530 $2.54 Million
Q1 2020 May 13, 2020	SELL	$26.4 - $58.65 $1.45 Million - $3.23 Million	-55,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$51.3 - $58.91 $2.82 Million - $3.24 Million	55,000 New	55,000 $2.95 Million

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

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$905 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$521 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$485 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$264 Million
0.18% of portfolio

View Full List

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.51B
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.

More about NNN

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