Lockheed Martin Investment Management CO National Retail Properties, Inc. Transaction History

Lockheed Martin Investment Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$39.37 - $42.77 $136,928 - $148,754	-3,478 Reduced 37.09%	5,900 $251,000
Q1 2024 May 13, 2024	SELL	$39.63 - $43.58 $110,964 - $122,024	-2,800 Reduced 22.99%	9,378 $400,000
Q4 2023 Feb 12, 2024	SELL	$34.68 - $43.41 $117,912 - $147,594	-3,400 Reduced 21.83%	12,178 $524,000
Q2 2023 Aug 14, 2023	BUY	$41.25 - $44.73 $66,000 - $71,568	1,600 Added 11.45%	15,578 $666,000
Q4 2022 Feb 08, 2023	BUY	$38.55 - $46.56 $57,824 - $69,840	1,500 Added 12.02%	13,978 $639,000
Q3 2022 Nov 03, 2022	SELL	$39.09 - $48.12 $1.84 Million - $2.26 Million	-47,000 Reduced 79.02%	12,478 $497,000
Q2 2022 Aug 12, 2022	SELL	$39.63 - $48.13 $200,527 - $243,537	-5,060 Reduced 7.84%	59,478 $2.56 Million
Q1 2022 May 12, 2022	BUY	$41.62 - $48.4 $370,418 - $430,760	8,900 Added 16.0%	64,538 $2.9 Million
Q4 2021 Feb 10, 2022	BUY	$43.15 - $48.07 $459,029 - $511,368	10,638 Added 23.64%	55,638 $2.67 Million
Q3 2021 Nov 12, 2021	SELL	$43.19 - $49.75 $5.96 Million - $6.86 Million	-137,960 Reduced 75.4%	45,000 $1.94 Million
Q2 2021 Aug 06, 2021	SELL	$44.58 - $50.0 $8.72 Million - $9.78 Million	-195,530 Reduced 51.66%	182,960 $8.58 Million
Q1 2021 May 12, 2021	BUY	$38.65 - $45.6 $5.91 Million - $6.97 Million	152,890 Added 67.77%	378,490 $16.7 Million
Q4 2020 Feb 12, 2021	BUY	$32.01 - $42.1 $7.22 Million - $9.5 Million	225,600 New	225,600 $9.23 Million

524

152M

338K

39K

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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