Ls Investment Advisors, LLC National Retail Properties, Inc. Transaction History

Ls Investment Advisors, LLC

$626 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$44.58 - $50.0 $300,915 - $337,500	-6,750 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$38.65 - $45.6 $82,633 - $97,492	-2,138 Reduced 24.05%	6,750 $297,000
Q2 2020 Aug 10, 2020	SELL	$26.46 - $40.45 $7,170 - $10,961	-271 Reduced 2.96%	8,888 $315,000
Q1 2020 Apr 20, 2020	SELL	$26.4 - $58.65 $65,366 - $145,217	-2,476 Reduced 21.28%	9,159 $295,000
Q4 2019 Jan 31, 2020	SELL	$51.3 - $58.91 $55,250 - $63,446	-1,077 Reduced 8.47%	11,635 $624,000
Q3 2019 Oct 31, 2019	BUY	$51.69 - $57.68 $11,681 - $13,035	226 Added 1.81%	12,712 $717,000
Q2 2019 Aug 07, 2019	SELL	$50.76 - $55.44 $32,334 - $35,315	-637 Reduced 4.85%	12,486 $662,000
Q1 2019 Apr 25, 2019	SELL	$47.29 - $55.71 $7,944 - $9,359	-168 Reduced 1.26%	13,123 $727,000
Q4 2018 Feb 01, 2019	SELL	$43.24 - $51.16 $18,463 - $21,845	-427 Reduced 3.11%	13,291 $645,000
Q3 2018 Nov 13, 2018	SELL	$43.42 - $46.18 $5,818 - $6,188	-134 Reduced 0.97%	13,718 $615,000
Q2 2018 Jul 20, 2018	BUY	$37.18 - $43.98 $1,412 - $1,671	38 Added 0.28%	13,852 $609,000
Q1 2018 May 08, 2018	SELL	$36.52 - $42.92 $25,344 - $29,786	-694 Reduced 4.78%	13,814 $542,000
Q4 2017 Feb 07, 2018	SELL	$40.06 - $43.62 $84,686 - $92,212	-2,114 Reduced 12.72%	14,508 $626,000
Q3 2017 Oct 19, 2017	BUY	$39.92 - $43.17 $663,550 - $717,571	16,622	16,622 $692,000

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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