South Dakota Investment Council National Retail Properties, Inc. Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$39.09 - $48.12 $27,363 - $33,684	700 Added 1.4%	50,843 $2.03 Million
Q1 2022 May 10, 2022	SELL	$41.62 - $48.4 $495,277 - $575,960	-11,900 Reduced 19.18%	50,143 $2.25 Million
Q4 2021 Feb 08, 2022	BUY	$43.15 - $48.07 $560,950 - $624,910	13,000 Added 26.51%	62,043 $2.98 Million
Q2 2021 Aug 11, 2021	BUY	$44.58 - $50.0 $980,760 - $1.1 Million	22,000 Added 81.35%	49,043 $2.3 Million
Q1 2020 May 11, 2020	SELL	$26.4 - $58.65 $712 - $1,583	-27 Reduced 0.1%	27,043 $871,000
Q4 2019 Feb 11, 2020	SELL	$51.3 - $58.91 $23,598 - $27,098	-460 Reduced 1.67%	27,070 $1.45 Million
Q3 2019 Nov 13, 2019	BUY	$51.69 - $57.68 $1.42 Million - $1.59 Million	27,530 New	27,530 $1.55 Million

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

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$894 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$514 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$479 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$261 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 $7.42B
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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