Kore Private Wealth LLC National Retail Properties, Inc. Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$33.08 - $38.69 $124,380 - $145,474	-3,760 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$51.69 - $57.68 $37,733 - $42,106	-730 Reduced 16.26%	3,760 $212,000
Q2 2019 Aug 14, 2019	BUY	$50.76 - $55.44 $47,714 - $52,113	940 Added 26.48%	4,490 $238,000
Q1 2019 May 16, 2019	BUY	$47.29 - $55.71 $167,879 - $197,770	3,550 New	3,550 $197,000

Others Institutions Holding NNN

# of Institutions

526

Shares Held

155M

Call Options Held

178K

Put Options Held

124K

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$884 Million
0.02% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$500 Million
0.02% of portfolio
Victory Capital Management Inc

11.7M
Shares

$485 Million
0.5% of portfolio
Principal Financial Group Inc Des Moines, IA

5.31M
Shares

$220 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 $7.34B
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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