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

524

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

About NATIONAL RETAIL PROPERTIES, INC.

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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