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

Krane Funds Advisors LLC

$2.45 Billion
Q3 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

525

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

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

21.4M
Shares

$894 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$514 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$479 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$261 Million
0.18% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.42B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Krane Funds Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krane Funds Advisors LLC with notifications on news.