Rafferty Asset Management, LLC National Retail Properties, Inc. Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$41.62 - $48.4 $392,351 - $456,266	-9,427 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$43.15 - $48.07 $82,761 - $92,198	-1,918 Reduced 16.91%	9,427 $453,000
Q3 2021 Nov 10, 2021	SELL	$43.19 - $49.75 $115,792 - $133,379	-2,681 Reduced 19.11%	11,345 $490,000
Q2 2021 Aug 10, 2021	BUY	$44.58 - $50.0 $217,594 - $244,050	4,881 Added 53.37%	14,026 $658,000
Q1 2021 May 10, 2021	BUY	$38.65 - $45.6 $112,510 - $132,741	2,911 Added 46.7%	9,145 $403,000
Q4 2020 Feb 10, 2021	BUY	$32.01 - $42.1 $10,179 - $13,387	318 Added 5.38%	6,234 $255,000
Q3 2020 Nov 13, 2020	SELL	$33.08 - $38.69 $1.16 Million - $1.35 Million	-35,007 Reduced 85.54%	5,916 $204,000
Q2 2020 Aug 07, 2020	BUY	$26.46 - $40.45 $891,040 - $1.36 Million	33,675 Added 464.61%	40,923 $1.45 Million
Q1 2020 May 15, 2020	SELL	$26.4 - $58.65 $669,926 - $1.49 Million	-25,376 Reduced 77.78%	7,248 $233,000
Q4 2019 Feb 10, 2020	BUY	$51.3 - $58.91 $204,738 - $235,109	3,991 Added 13.94%	32,624 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$51.69 - $57.68 $196,060 - $218,780	-3,793 Reduced 11.7%	28,633 $1.62 Million
Q2 2019 Aug 09, 2019	SELL	$50.76 - $55.44 $219,384 - $239,611	-4,322 Reduced 11.76%	32,426 $1.72 Million
Q1 2019 May 15, 2019	BUY	$47.29 - $55.71 $260,993 - $307,463	5,519 Added 17.67%	36,748 $2.04 Million
Q4 2018 Feb 11, 2019	SELL	$43.24 - $51.16 $491,206 - $581,177	-11,360 Reduced 26.67%	31,229 $1.52 Million
Q3 2018 Nov 09, 2018	SELL	$43.42 - $46.18 $156,138 - $166,063	-3,596 Reduced 7.79%	42,589 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$37.18 - $43.98 $265,948 - $314,588	7,153 Added 18.33%	46,185 $2.03 Million
Q1 2018 May 15, 2018	BUY	$36.52 - $42.92 $217,622 - $255,760	5,959 Added 18.02%	39,032 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$40.06 - $43.62 $330,895 - $360,301	8,260 Added 33.29%	33,073 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	$39.92 - $43.17 $990,534 - $1.07 Million	24,813	24,813 $1.03 Million

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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