Vestcor Inc National Retail Properties, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$34.68 - $43.41 $411,894 - $515,580	-11,877 Reduced 43.84%	15,215 $656,000
Q3 2023 Nov 14, 2023	SELL	$34.87 - $44.75 $798,941 - $1.03 Million	-22,912 Reduced 45.82%	27,092 $957,000
Q2 2023 Aug 15, 2023	SELL	$41.25 - $44.73 $762,423 - $826,744	-18,483 Reduced 26.99%	50,004 $2.14 Million
Q1 2023 May 15, 2023	SELL	$40.89 - $48.04 $560,438 - $658,436	-13,706 Reduced 16.68%	68,487 $3.02 Million
Q4 2022 Feb 15, 2023	BUY	$38.55 - $46.56 $882,910 - $1.07 Million	22,903 Added 38.63%	82,193 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $222,343 - $273,706	5,688 Added 10.61%	59,290 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$39.63 - $48.13 $397,290 - $482,503	-10,025 Reduced 15.76%	53,602 $2.31 Million
Q1 2022 May 16, 2022	BUY	$41.62 - $48.4 $2.65 Million - $3.08 Million	63,627 New	63,627 $2.86 Million
Q2 2021 Aug 16, 2021	SELL	$44.58 - $50.0 $309,385 - $347,000	-6,940 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$38.65 - $45.6 $1.06 Million - $1.25 Million	-27,342 Reduced 79.76%	6,940 $306,000
Q4 2020 Feb 16, 2021	BUY	$32.01 - $42.1 $783,444 - $1.03 Million	24,475 Added 249.57%	34,282 $1.4 Million
Q3 2020 Nov 16, 2020	BUY	$33.08 - $38.69 $281,510 - $329,251	8,510 Added 656.13%	9,807 $338,000
Q2 2020 Aug 14, 2020	SELL	$26.46 - $40.45 $4.26 Million - $6.52 Million	-161,145 Reduced 99.2%	1,297 $46,000
Q1 2020 May 13, 2020	BUY	$26.4 - $58.65 $104,887 - $233,016	3,973 Added 2.51%	162,442 $5.23 Million
Q4 2019 Feb 12, 2020	BUY	$51.3 - $58.91 $8.13 Million - $9.34 Million	158,469 New	158,469 $8.5 Million

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

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$907 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$522 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$486 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$264 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 $7.52B
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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