M&G Investment Management LTD National Retail Properties, Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$40.89 - $48.04 $968,193 - $1.14 Million	23,678 Added 12.25%	217,041 $9.58 Million
Q4 2022 Jan 27, 2023	BUY	$38.55 - $46.56 $413,024 - $498,843	10,714 Added 5.87%	193,363 $0
Q3 2022 Nov 01, 2022	SELL	$39.09 - $48.12 $152,255 - $187,427	-3,895 Reduced 2.09%	182,649 $7.31 Million
Q2 2022 Aug 25, 2022	BUY	$39.63 - $48.13 $292,984 - $355,825	7,393 Added 4.13%	186,544 $8.02 Million
Q1 2022 May 13, 2022	BUY	$41.62 - $48.4 $874,935 - $1.02 Million	21,022 Added 13.29%	179,151 $8.06 Million
Q4 2021 Jan 18, 2022	BUY	$43.15 - $48.07 $1.57 Million - $1.75 Million	36,455 Added 29.96%	158,129 $7.59 Million
Q3 2021 Nov 09, 2021	BUY	$43.19 - $49.75 $478,674 - $551,379	11,083 Added 10.02%	121,674 $5.26 Million
Q2 2021 Aug 16, 2021	BUY	$44.58 - $50.0 $2.08 Million - $2.33 Million	46,635 Added 72.92%	110,591 $5.2 Million
Q1 2021 May 12, 2021	BUY	$38.65 - $45.6 $378,112 - $446,104	9,783 Added 18.06%	63,956 $2.81 Million
Q4 2020 Feb 02, 2021	BUY	$32.01 - $42.1 $1.73 Million - $2.28 Million	54,173 New	54,173 $2.22 Million

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.

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