Wellington Management Group LLP National Retail Properties, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$39.37 - $42.77 $232,243 - $252,300	-5,899 Reduced 32.83%	12,067 $514,000
Q1 2024 May 15, 2024	BUY	$39.63 - $43.58 $711,992 - $782,958	17,966 New	17,966 $767,000
Q4 2023 Feb 12, 2024	BUY	$34.68 - $43.41 $593,374 - $742,745	17,110 New	17,110 $737,000
Q3 2023 Nov 14, 2023	SELL	$34.87 - $44.75 $12.5 Million - $16 Million	-357,643 Reduced 95.43%	17,110 $604,000
Q2 2023 Aug 14, 2023	SELL	$41.25 - $44.73 $148,995 - $161,564	-3,612 Reduced 0.95%	374,753 $16 Million
Q1 2023 May 12, 2023	BUY	$40.89 - $48.04 $1.15 Million - $1.35 Million	28,163 Added 8.04%	378,365 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$38.55 - $46.56 $13.5 Million - $16.3 Million	350,202 New	350,202 $16 Million

Others Institutions Holding NNN

# of Institutions

524

Shares Held

146M

Call Options Held

338K

Put Options Held

39K

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $6.73B
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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