J.W. Cole Advisors, Inc. National Retail Properties, Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$41.62 - $48.4 $5.23 Million - $6.08 Million	125,545 New	125,545 $3,000
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $1.28 Million - $1.68 Million	-39,874 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$33.08 - $38.69 $1.32 Million - $1.54 Million	39,874 New	39,874 $1.38 Million
Q1 2020 May 07, 2020	SELL	$26.4 - $58.65 $122,364 - $271,842	-4,635 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$51.3 - $58.91 $237,775 - $273,047	4,635 New	4,635 $249,000

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

$1.26 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

$620 Million
0.57% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$573 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.49M
Shares

$313 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 $8.53B
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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