Rda Financial Network National Retail Properties, Inc. Transaction History

Rda Financial Network

$317 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$43.15 - $48.07 $10,787 - $12,017	-250 Reduced 4.73%	5,040 $242,000
Q3 2021 Oct 29, 2021	SELL	$43.19 - $49.75 $10,797 - $12,437	-250 Reduced 4.51%	5,290 $228,000
Q1 2021 May 06, 2021	SELL	$38.65 - $45.6 $23,190 - $27,360	-600 Reduced 9.77%	5,540 $244,000
Q3 2020 Oct 13, 2020	BUY	$33.08 - $38.69 $16,540 - $19,345	500 Added 8.87%	6,140 $212,000
Q2 2020 Jul 14, 2020	BUY	$26.46 - $40.45 $149,234 - $228,138	5,640 New	5,640 $200,000
Q1 2020 Apr 06, 2020	SELL	$26.4 - $58.65 $154,070 - $342,281	-5,836 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$51.69 - $57.68 $4,341 - $4,845	-84 Reduced 1.42%	5,836 $334,000
Q2 2019 Jul 09, 2019	SELL	$50.76 - $55.44 $6,091 - $6,652	-120 Reduced 1.99%	5,920 $320,000
Q1 2019 Apr 30, 2019	BUY	$47.29 - $55.71 $285,631 - $336,488	6,040 New	6,040 $323,000

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

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$907 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$522 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$486 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$264 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 $7.52B
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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