Td Private Client Wealth LLC National Retail Properties, Inc. Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Aug 16, 2024	SELL	$43.15 - $48.07 $3,624 - $4,037	-84 Closed	0 $0
Q3 2021 Aug 16, 2024	BUY	$43.19 - $49.75 $3,627 - $4,179	84 New	84 $3.63 Million
Q3 2020 Aug 16, 2024	SELL	$33.08 - $38.69 $14,158 - $16,559	-428 Reduced 83.59%	84 $2.9 Million
Q2 2020 Aug 16, 2024	BUY	$26.46 - $40.45 $13,547 - $20,710	512 New	512 $18.2 Million

Others Institutions Holding NNN

# of Institutions

524

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$938 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$540 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$502 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$274 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 $7.78B
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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