Impact Partnership Wealth, LLC National Retail Properties, Inc. Transaction History

Impact Partnership Wealth, LLC

$381 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$39.63 - $43.58 $256,564 - $282,136	6,474 Added 5395.0%	6,594 $282 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $43.41 $195,075 - $244,181	-5,625 Reduced 97.91%	120 $5.17 Million
Q3 2023 Oct 17, 2023	BUY	$34.87 - $44.75 $200,328 - $257,088	5,745 New	5,745 $203 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

$622 Million
0.57% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$576 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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