Vaughan & CO Securities, Inc. National Retail Properties, Inc. Transaction History

Vaughan & CO Securities, Inc.

$168 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$38.55 - $46.56 $16,653 - $20,113	-432 Reduced 5.21%	7,861 $359,000
Q3 2022 Oct 21, 2022	SELL	$39.09 - $48.12 $312,016 - $384,093	-7,982 Reduced 49.04%	8,293 $331,000
Q4 2021 Jan 27, 2022	SELL	$43.15 - $48.07 $8,371 - $9,325	-194 Reduced 1.18%	16,275 $782,000
Q1 2021 May 14, 2021	BUY	$38.65 - $45.6 $636,526 - $750,986	16,469 New	16,469 $726,000

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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