Leelyn Smith, LLC National Retail Properties, Inc. Transaction History

Leelyn Smith, LLC

$516 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$38.55 - $46.56 $8,095 - $9,777	-210 Reduced 35.0%	390 $17,000
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $236,103 - $290,644	-6,040 Reduced 90.96%	600 $24,000
Q2 2022 Aug 09, 2022	BUY	$39.63 - $48.13 $131,571 - $159,791	3,320 Added 100.0%	6,640 $286,000
Q1 2021 May 05, 2021	BUY	$38.65 - $45.6 $8,696 - $10,260	225 Added 7.27%	3,320 $146,000
Q4 2020 Jan 15, 2021	SELL	$32.01 - $42.1 $32,970 - $43,363	-1,030 Reduced 24.97%	3,095 $127,000
Q3 2020 Nov 05, 2020	BUY	$33.08 - $38.69 $39,034 - $45,654	1,180 Added 40.07%	4,125 $142,000
Q1 2020 May 06, 2020	BUY	$26.4 - $58.65 $7,656 - $17,008	290 Added 10.92%	2,945 $95,000
Q4 2019 Feb 06, 2020	BUY	$51.3 - $58.91 $136,201 - $156,406	2,655 New	2,655 $142,000

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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