Toronto Dominion Bank National Retail Properties, Inc. Transaction History

Toronto Dominion Bank

$61.6 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$34.68 - $43.41 $89,994 - $112,648	-2,595 Reduced 12.99%	17,387 $749,000
Q3 2023 Feb 14, 2024	BUY	$34.87 - $44.75 $8,752 - $11,232	251 Added 1.27%	19,982 $706,000
Q3 2023 Nov 14, 2023	BUY	$34.87 - $44.75 $8,752 - $11,232	251 Added 1.27%	19,982 $706,000
Q2 2023 Feb 14, 2024	BUY	$41.25 - $44.73 $96,690 - $104,847	2,344 Added 13.48%	19,731 $844,000
Q2 2023 Aug 10, 2023	BUY	$41.25 - $44.73 $5,073 - $5,501	123 Added 0.63%	19,731 $844,000
Q1 2023 May 11, 2023	BUY	$40.89 - $48.04 $22,898 - $26,902	560 Added 2.94%	19,608 $865,000
Q4 2022 Feb 07, 2023	BUY	$38.55 - $46.56 $10,485 - $12,664	272 Added 1.45%	19,048 $871,000
Q3 2022 Nov 09, 2022	BUY	$39.09 - $48.12 $13,486 - $16,601	345 Added 1.87%	18,776 $748,000
Q2 2022 Aug 11, 2022	SELL	$39.63 - $48.13 $4,517 - $5,486	-114 Reduced 0.61%	18,431 $792,000
Q1 2022 May 09, 2022	SELL	$41.62 - $48.4 $96,267 - $111,949	-2,313 Reduced 11.09%	18,545 $833,000
Q4 2021 Feb 04, 2022	SELL	$43.15 - $48.07 $237,195 - $264,240	-5,497 Reduced 20.86%	20,858 $1 Million
Q3 2021 Nov 08, 2021	SELL	$43.19 - $49.75 $141,533 - $163,030	-3,277 Reduced 11.06%	26,355 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$44.58 - $50.0 $1.32 Million - $1.48 Million	29,632 New	29,632 $1.39 Million

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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