Mastrapasqua Asset Management Inc National Retail Properties, Inc. Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$40.89 - $48.04 $185,722 - $218,197	4,542 New	4,542 $200,000
Q1 2020 May 08, 2020	SELL	$26.4 - $58.65 $283,615 - $630,076	-10,743 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$51.3 - $58.91 $6,156 - $7,069	-120 Reduced 1.1%	10,743 $576,000
Q3 2019 Nov 12, 2019	BUY	$51.69 - $57.68 $7,495 - $8,363	145 Added 1.35%	10,863 $613,000
Q2 2019 Aug 12, 2019	BUY	$50.76 - $55.44 $761 - $831	15 Added 0.14%	10,718 $568,000
Q1 2019 May 14, 2019	SELL	$47.29 - $55.71 $331 - $389	-7 Reduced 0.07%	10,703 $593,000
Q4 2018 Feb 12, 2019	SELL	$43.24 - $51.16 $3,243 - $3,836	-75 Reduced 0.7%	10,710 $520,000
Q3 2018 Nov 15, 2018	SELL	$43.42 - $46.18 $31,696 - $33,711	-730 Reduced 6.34%	10,785 $483,000
Q2 2018 Aug 13, 2018	SELL	$37.18 - $43.98 $9,295 - $10,995	-250 Reduced 2.12%	11,515 $506,000
Q1 2018 Sep 24, 2018	BUY	$36.52 - $42.92 $2,556 - $3,004	70 Added 0.6%	11,765 $462,000
Q3 2017 Nov 14, 2017	SELL	$39.92 - $43.17 $11,177 - $12,087	-280 Reduced 2.34%	11,695 $487,000
Q2 2017 Aug 07, 2017	BUY	N/A	11,975	11,975 $468,000

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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