Usa Financial Portformulas Corp National Retail Properties, Inc. Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	BUY	$39.09 - $48.12 $117,778 - $144,985	3,013 New	3,013 $120,000
Q3 2019 Nov 14, 2019	SELL	$51.69 - $57.68 $324,096 - $361,653	-6,270 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$50.76 - $55.44 $71,165 - $77,726	1,402 Added 28.8%	6,270 $347,000
Q1 2019 May 14, 2019	BUY	$47.29 - $55.71 $230,207 - $271,196	4,868 New	4,868 $270,000

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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