Proficio Capital Partners LLC National Retail Properties, Inc. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$51.69 - $57.68 $52,258 - $58,314	-1,011 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$50.76 - $55.44 $2,842 - $3,104	56 Added 5.86%	1,011 $54,000
Q1 2019 May 13, 2019	BUY	$47.29 - $55.71 $10,782 - $12,701	228 Added 31.36%	955 $53,000
Q4 2018 Feb 08, 2019	BUY	$43.24 - $51.16 $6,442 - $7,622	149 Added 25.78%	727 $35,000
Q3 2018 Nov 13, 2018	BUY	$43.42 - $46.18 $651 - $692	15 Added 2.66%	578 $26,000
Q2 2018 Aug 10, 2018	SELL	$37.18 - $43.98 $7,138 - $8,444	-192 Reduced 25.43%	563 $25,000
Q1 2018 May 14, 2018	BUY	$36.52 - $42.92 $19,793 - $23,262	542 Added 254.46%	755 $30,000
Q4 2017 Feb 09, 2018	SELL	$40.06 - $43.62 $1,402 - $1,526	-35 Reduced 14.11%	213 $9,000
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $9,900 - $10,706	248	248 $10,000

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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