Strategic Wealth Partners, Ltd. National Retail Properties, Inc. Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Apr 24, 2023	SELL	$39.09 - $48.12 $1.09 Million - $1.35 Million	-27,988 Closed	0 $0
Q2 2022 Aug 22, 2022	BUY	$39.63 - $48.13 $100,263 - $121,768	2,530 Added 9.94%	27,988 $1.2 Million
Q1 2022 May 19, 2022	BUY	$41.62 - $48.4 $193,200 - $224,672	4,642 Added 22.3%	25,458 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$43.15 - $48.07 $20,021 - $22,304	464 Added 2.28%	20,816 $1 Million
Q3 2021 Nov 12, 2021	BUY	$43.19 - $49.75 $210,421 - $242,382	4,872 Added 31.47%	20,352 $879,000
Q2 2021 Aug 25, 2021	SELL	$44.58 - $50.0 $668 - $750	-15 Reduced 0.1%	15,480 $726,000
Q1 2021 May 24, 2021	BUY	$38.65 - $45.6 $598,881 - $706,572	15,495 New	15,495 $683,000

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

$1.09 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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