Jones Financial Companies Lllp National Retail Properties, Inc. Transaction History

Jones Financial Companies Lllp

$86.5 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$40.89 - $48.04 $10,631 - $12,490	260 New	260 $11,000
Q2 2022 Aug 08, 2022	SELL	$39.63 - $48.13 $51,519 - $62,569	-1,300 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$41.62 - $48.4 $13,734 - $15,972	-330 Reduced 20.25%	1,300 $58,000
Q2 2021 Aug 12, 2021	BUY	$44.58 - $50.0 $72,665 - $81,500	1,630 New	1,630 $76,000

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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