Summit Trail Advisors, LLC National Retail Properties, Inc. Transaction History

Summit Trail Advisors, LLC

$3.76 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$26.46 - $40.45 $222,264 - $339,780	-8,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.4 - $58.65 $154,466 - $343,161	5,851 Added 229.54%	8,400 $270,000
Q1 2018 May 21, 2018	BUY	$36.52 - $42.92 $90,094 - $105,883	2,467 Added 3008.54%	2,549 $3,000
Q4 2017 Feb 14, 2018	BUY	$40.06 - $43.62 $3,284 - $3,576	82	82 $3,000

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

$618 Million
0.57% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$572 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.49M
Shares

$312 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 $8.5B
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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