Powell Investment Advisors, LLC National Retail Properties, Inc. Transaction History

Powell Investment Advisors, LLC

$211 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	BUY	$41.25 - $44.73 $123 - $134	3 Added 0.06%	4,838 $207,000
Q1 2023 May 10, 2023	BUY	$40.89 - $48.04 $122 - $144	3 Added 0.06%	4,835 $213,000
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $186,273 - $224,977	4,832 New	4,832 $221,000
Q2 2022 Aug 02, 2022	BUY	$39.63 - $48.13 $118 - $144	3 Added 0.06%	4,826 $208,000
Q1 2022 May 09, 2022	BUY	$41.62 - $48.4 $124 - $145	3 Added 0.06%	4,823 $217,000
Q4 2021 Jan 14, 2022	SELL	$43.15 - $48.07 $10,356 - $11,536	-240 Reduced 4.74%	4,820 $232,000
Q3 2021 Oct 13, 2021	BUY	$43.19 - $49.75 $215 - $248	5 Added 0.1%	5,060 $219,000
Q2 2021 Jul 14, 2021	BUY	$44.58 - $50.0 $267 - $300	6 Added 0.12%	5,055 $237,000
Q1 2021 Apr 14, 2021	BUY	$38.65 - $45.6 $193 - $228	5 Added 0.1%	5,049 $223,000
Q4 2020 Jan 14, 2021	BUY	$32.01 - $42.1 $161,458 - $212,352	5,044 New	5,044 $206,000
Q1 2020 May 12, 2020	SELL	$26.4 - $58.65 $132,501 - $294,364	-5,019 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$51.3 - $58.91 $257,474 - $295,669	5,019 New	5,019 $269,000

Others Institutions Holding NNN

# of Institutions

525

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$925 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$532 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$495 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$270 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 $7.67B
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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