Sterling Investment Counsel, LLC National Retail Properties, Inc. Transaction History

Sterling Investment Counsel, LLC

$254 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$34.87 - $44.75 $8,020 - $10,292	230 Added 2.41%	9,775 $345,000
Q1 2023 Apr 18, 2023	SELL	$40.89 - $48.04 $47,227 - $55,486	-1,155 Reduced 10.79%	9,545 $421,000
Q4 2022 Jan 20, 2023	BUY	$38.55 - $46.56 $4,433 - $5,354	115 Added 1.09%	10,700 $0
Q3 2022 Oct 21, 2022	SELL	$39.09 - $48.12 $3,909 - $4,812	-100 Reduced 0.94%	10,585 $421,000
Q1 2022 May 10, 2022	SELL	$41.62 - $48.4 $17,272 - $20,086	-415 Reduced 3.74%	10,685 $481,000
Q4 2021 Apr 29, 2022	BUY	$43.15 - $48.07 $478,965 - $533,577	11,100 New	11,100 $534,000

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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