Integrated Wealth Concepts LLC National Retail Properties, Inc. Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$39.63 - $48.13 $501,755 - $609,373	-12,661 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$41.62 - $48.4 $48,071 - $55,902	1,155 Added 10.04%	12,661 $569,000
Q4 2021 Feb 15, 2022	BUY	$43.15 - $48.07 $116,548 - $129,837	2,701 Added 30.68%	11,506 $553,000
Q3 2021 Nov 15, 2021	SELL	$43.19 - $49.75 $7,644 - $8,805	-177 Reduced 1.97%	8,805 $380,000
Q2 2021 Aug 13, 2021	BUY	$44.58 - $50.0 $11,635 - $13,050	261 Added 2.99%	8,982 $421,000
Q1 2021 May 13, 2021	SELL	$38.65 - $45.6 $5,256 - $6,201	-136 Reduced 1.54%	8,721 $384,000
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $19,109 - $25,133	-597 Reduced 6.31%	8,857 $362,000
Q3 2020 Nov 13, 2020	SELL	$33.08 - $38.69 $4,763 - $5,571	-144 Reduced 1.5%	9,454 $326,000
Q2 2020 Jul 30, 2020	BUY	$26.46 - $40.45 $45,405 - $69,412	1,716 Added 21.77%	9,598 $341,000
Q1 2020 May 18, 2020	BUY	$26.4 - $58.65 $37,593 - $83,517	1,424 Added 22.05%	7,882 $254,000
Q4 2019 Feb 20, 2020	BUY	$51.3 - $58.91 $331,295 - $380,440	6,458 New	6,458 $346,000

Others Institutions Holding NNN

# of Institutions

521

Shares Held

150M

Call Options Held

338K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$824 Million
0.02% of portfolio
Victory Capital Management Inc

11.7M
Shares

$451 Million
0.5% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$441 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

5.31M
Shares

$205 Million
0.13% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $6.83B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.