Kc Investment Advisors, LLC National Retail Properties, Inc. Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$39.63 - $43.58 $16,644 - $18,303	-420 Reduced 7.34%	5,304 $226,000
Q4 2023 Jan 25, 2024	SELL	$34.68 - $43.41 $182,243 - $228,119	-5,255 Reduced 47.86%	5,724 $246,000
Q3 2023 Nov 06, 2023	BUY	$34.87 - $44.75 $5,230 - $6,712	150 Added 1.39%	10,979 $387,000
Q2 2023 Aug 07, 2023	BUY	$41.25 - $44.73 $446,696 - $484,381	10,829 New	10,829 $463,000
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $505,199 - $621,902	12,924 New	12,924 $515,000
Q1 2022 May 13, 2022	SELL	$41.62 - $48.4 $552,047 - $641,977	-13,264 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$43.15 - $48.07 $572,341 - $637,600	13,264 New	13,264 $638,000
Q3 2021 Nov 15, 2021	SELL	$43.19 - $49.75 $576,327 - $663,864	-13,344 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$44.58 - $50.0 $401 - $450	9 Added 0.07%	13,344 $626,000
Q1 2021 May 14, 2021	BUY	$38.65 - $45.6 $33,432 - $39,444	865 Added 6.94%	13,335 $588,000
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $1,760 - $2,315	-55 Reduced 0.44%	12,470 $510,000
Q2 2020 Aug 18, 2020	BUY	$26.46 - $40.45 $22,358 - $34,180	845 Added 7.23%	12,525 $444,000
Q1 2020 May 14, 2020	BUY	$26.4 - $58.65 $71,676 - $159,234	2,715 Added 30.28%	11,680 $376,000
Q4 2019 Feb 14, 2020	SELL	$51.3 - $58.91 $17,442 - $20,029	-340 Reduced 3.65%	8,965 $481,000
Q3 2019 Nov 14, 2019	SELL	$51.69 - $57.68 $10,854 - $12,112	-210 Reduced 2.21%	9,305 $525,000
Q2 2019 Aug 14, 2019	SELL	$50.76 - $55.44 $74,363 - $81,219	-1,465 Reduced 13.34%	9,515 $504,000
Q4 2018 Feb 14, 2019	SELL	$43.24 - $51.16 $78,048 - $92,343	-1,805 Reduced 14.12%	10,980 $533,000
Q3 2018 Nov 15, 2018	SELL	$43.42 - $46.18 $93,570 - $99,517	-2,155 Reduced 14.42%	12,785 $573,000
Q2 2018 Aug 10, 2018	SELL	$37.18 - $43.98 $11,154 - $13,193	-300 Reduced 1.97%	14,940 $657,000
Q1 2018 May 15, 2018	BUY	$36.52 - $42.92 $556,564 - $654,100	15,240 New	15,240 $598,000

Others Institutions Holding NNN

# of Institutions

524

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

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 $7.47B
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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