Ossiam National Retail Properties, Inc. Transaction History

Ossiam

$5.23 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$34.87 - $44.75 $12,867 - $16,512	369 Added 6.85%	5,752 $203,000
Q2 2023 Aug 11, 2023	BUY	$41.25 - $44.73 $125,070 - $135,621	3,032 Added 128.97%	5,383 $230,000
Q1 2023 May 12, 2023	BUY	$40.89 - $48.04 $35,083 - $41,218	858 Added 57.47%	2,351 $103,000
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $58,361 - $71,843	1,493 New	1,493 $60,000

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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