Krane Funds Advisors LLC National Retail Properties, Inc. Transaction History

Krane Funds Advisors LLC

$2.34 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$39.63 - $48.13 $251,174 - $305,047	6,338 New	6,338 $273,000
Q3 2021 Nov 12, 2021	SELL	$43.19 - $49.75 $474,658 - $546,752	-10,990 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$44.58 - $50.0 $489,934 - $549,500	10,990 New	10,990 $515,000
Q4 2019 Feb 10, 2020	SELL	$51.3 - $58.91 $482,271 - $553,812	-9,401 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$51.69 - $57.68 $462,418 - $516,005	8,946 Added 1966.15%	9,401 $530,000
Q2 2019 Aug 13, 2019	BUY	$50.76 - $55.44 $23,095 - $25,225	455 New	455 $24,000

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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