Tpg Financial Advisors, LLC National Retail Properties, Inc. Transaction History

Tpg Financial Advisors, LLC

$189 Million
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	BUY	$39.63 - $48.13 $37,925 - $46,060	957 Added 9.34%	11,204 $482,000
Q1 2022 Apr 14, 2022	BUY	$41.62 - $48.4 $44,741 - $52,030	1,075 Added 11.72%	10,247 $461,000
Q4 2021 Jan 14, 2022	BUY	$43.15 - $48.07 $99,158 - $110,464	2,298 Added 33.43%	9,172 $441,000
Q3 2021 Oct 08, 2021	BUY	$43.19 - $49.75 $32,392 - $37,312	750 Added 12.25%	6,874 $297,000
Q2 2021 Jul 13, 2021	BUY	$44.58 - $50.0 $9,361 - $10,500	210 Added 3.55%	6,124 $287,000
Q1 2021 Apr 16, 2021	BUY	$38.65 - $45.6 $29,953 - $35,340	775 Added 15.08%	5,914 $261,000
Q4 2020 Jan 12, 2021	BUY	$32.01 - $42.1 $164,499 - $216,351	5,139 New	5,139 $210,000

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tpg Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tpg Financial Advisors, LLC with notifications on news.