Vident Investment Advisory, LLC National Retail Properties, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$40.89 - $48.04 $84,642 - $99,442	2,070 Added 20.89%	11,978 $528,000
Q4 2022 Feb 14, 2023	BUY	$38.55 - $46.56 $76,830 - $92,794	1,993 Added 25.18%	9,908 $453,000
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $962,708 - $1.19 Million	-24,628 Reduced 75.68%	7,915 $281,000
Q2 2022 Aug 15, 2022	BUY	$39.63 - $48.13 $4,834 - $5,871	122 Added 0.38%	32,543 $1.39 Million
Q1 2022 May 16, 2022	BUY	$41.62 - $48.4 $106,297 - $123,613	2,554 Added 8.55%	32,421 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$43.15 - $48.07 $116,289 - $129,548	2,695 Added 9.92%	29,867 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$43.19 - $49.75 $181,613 - $209,198	-4,205 Reduced 13.4%	27,172 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$44.58 - $50.0 $32,632 - $36,600	732 Added 2.39%	31,377 $1.47 Million
Q1 2021 May 14, 2021	SELL	$38.65 - $45.6 $180,340 - $212,769	-4,666 Reduced 13.21%	30,645 $1.35 Million
Q4 2020 Feb 08, 2021	SELL	$32.01 - $42.1 $11,107 - $14,608	-347 Reduced 0.97%	35,311 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$33.08 - $38.69 $654,421 - $765,404	19,783 Added 124.62%	35,658 $1.23 Million
Q2 2020 Jul 17, 2020	SELL	$26.46 - $40.45 $40,377 - $61,726	-1,526 Reduced 8.77%	15,875 $563,000
Q1 2020 May 12, 2020	SELL	$26.4 - $58.65 $12,883 - $28,621	-488 Reduced 2.73%	17,401 $561,000
Q4 2019 Feb 11, 2020	BUY	$51.3 - $58.91 $917,705 - $1.05 Million	17,889 New	17,889 $959,000
Q2 2019 Aug 12, 2019	SELL	$50.76 - $55.44 $743,938 - $812,528	-14,656 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$47.29 - $55.71 $117,373 - $138,272	-2,482 Reduced 14.48%	14,656 $812,000
Q4 2018 Feb 14, 2019	BUY	$43.24 - $51.16 $116,445 - $137,773	2,693 Added 18.64%	17,138 $831,000
Q3 2018 Nov 14, 2018	BUY	$43.42 - $46.18 $166,906 - $177,515	3,844 Added 36.26%	14,445 $648,000
Q2 2018 Aug 14, 2018	SELL	$37.18 - $43.98 $315,881 - $373,654	-8,496 Reduced 44.49%	10,601 $466,000
Q1 2018 May 14, 2018	BUY	$36.52 - $42.92 $253,010 - $297,349	6,928 Added 56.93%	19,097 $739,000
Q4 2017 Feb 15, 2018	BUY	$40.06 - $43.62 $211,396 - $230,182	5,277 Added 76.57%	12,169 $525,000
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $275,128 - $297,527	6,892	6,892 $287,000

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

View Full List

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.

More about NNN

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