Paragon Capital Management LTD National Retail Properties, Inc. Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 29, 2019	SELL	$43.24 - $51.16 $290,529 - $343,744	-6,719 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$43.42 - $46.18 $217 - $230	-5 Reduced 0.07%	6,719 $301,000
Q2 2018 Aug 21, 2018	SELL	$37.18 - $43.98 $37 - $43	-1 Reduced 0.01%	6,724 $296,000
Q1 2018 Apr 24, 2018	BUY	$36.52 - $42.92 $245,597 - $288,637	6,725 New	6,725 $264,000

Others Institutions Holding NNN

# of Institutions

524

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$932 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$536 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$499 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$272 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 $7.73B
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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