Mackenzie Financial Corp National Retail Properties, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$34.68 - $43.41 $331,679 - $415,173	-9,564 Reduced 54.97%	7,833 $337,000
Q3 2023 Oct 25, 2023	SELL	$34.87 - $44.75 $109,352 - $140,336	-3,136 Reduced 15.27%	17,397 $614,000
Q2 2023 Aug 03, 2023	SELL	$41.25 - $44.73 $10.2 Million - $11.1 Million	-247,652 Reduced 92.34%	20,533 $878,000
Q1 2023 Apr 24, 2023	BUY	$40.89 - $48.04 $1.28 Million - $1.51 Million	31,392 Added 13.26%	268,185 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $1.22 Million - $1.48 Million	31,752 Added 15.49%	236,793 $10.8 Million
Q3 2022 Oct 07, 2022	BUY	$39.09 - $48.12 $6.11 Million - $7.53 Million	156,384 Added 321.4%	205,041 $8.17 Million
Q2 2022 Aug 10, 2022	BUY	$39.63 - $48.13 $1.93 Million - $2.34 Million	48,657 New	48,657 $2.09 Million
Q1 2021 May 14, 2021	SELL	$38.65 - $45.6 $491,164 - $579,484	-12,708 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$32.01 - $42.1 $255,183 - $335,621	7,972 Added 168.33%	12,708 $520,000
Q4 2019 Feb 13, 2020	BUY	$51.3 - $58.91 $242,956 - $278,997	4,736 New	4,736 $254,000
Q2 2019 Aug 14, 2019	SELL	$50.76 - $55.44 $1.75 Million - $1.91 Million	-34,518 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$47.29 - $55.71 $2.9 Million - $3.42 Million	-61,327 Reduced 63.99%	34,518 $1.91 Million
Q4 2018 Feb 06, 2019	BUY	$43.24 - $51.16 $3.92 Million - $4.64 Million	90,616 Added 1732.95%	95,845 $4.65 Million
Q3 2018 Nov 15, 2018	BUY	$43.42 - $46.18 $227,043 - $241,475	5,229 New	5,229 $234,000

Others Institutions Holding NNN

# of Institutions

525

Shares Held

146M

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 $6.86B
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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