Virtus ETF Advisers LLC National Retail Properties, Inc. Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$38.55 - $46.56 $1.01 Million - $1.23 Million	-26,328 Reduced 72.32%	10,077 $461,000
Q3 2022 Nov 14, 2022	SELL	$39.09 - $48.12 $187,905 - $231,312	-4,807 Reduced 11.66%	36,405 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$39.63 - $48.13 $255,772 - $310,631	6,454 Added 18.57%	41,212 $1.77 Million
Q1 2022 May 16, 2022	BUY	$41.62 - $48.4 $1.45 Million - $1.68 Million	34,758 New	34,758 $1.56 Million
Q1 2021 May 17, 2021	SELL	$38.65 - $45.6 $1.56 Million - $1.84 Million	-40,304 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$32.01 - $42.1 $199,038 - $261,777	6,218 Added 18.24%	40,304 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$33.08 - $38.69 $128,449 - $150,233	3,883 Added 12.86%	34,086 $1.18 Million
Q2 2020 Aug 05, 2020	SELL	$26.46 - $40.45 $32,810 - $50,158	-1,240 Reduced 3.94%	30,203 $1.07 Million
Q1 2020 May 14, 2020	BUY	$26.4 - $58.65 $830,095 - $1.84 Million	31,443 New	31,443 $1.01 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

$1.09 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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