Wolverine Asset Management LLC National Retail Properties, Inc. Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$34.87 - $44.75 $2.13 Million - $2.73 Million	60,961 Added 11502.08%	61,491 $2.17 Million
Q2 2023 Aug 07, 2023	SELL	$41.25 - $44.73 $75,322 - $81,676	-1,826 Reduced 77.5%	530 $22,000
Q1 2023 May 08, 2023	BUY	$40.89 - $48.04 $96,336 - $113,182	2,356 New	2,356 $104,000
Q3 2022 Nov 10, 2022	SELL	$39.09 - $48.12 $242,397 - $298,392	-6,201 Reduced 90.86%	624 $24,000
Q2 2022 Aug 03, 2022	SELL	$39.63 - $48.13 $212,020 - $257,495	-5,350 Reduced 43.94%	6,825 $293,000
Q1 2022 May 04, 2022	BUY	$41.62 - $48.4 $433,597 - $504,231	10,418 Added 592.94%	12,175 $547,000
Q4 2021 Feb 09, 2022	SELL	$43.15 - $48.07 $609,105 - $678,556	-14,116 Reduced 88.93%	1,757 $84,000
Q3 2021 Nov 12, 2021	BUY	$43.19 - $49.75 $284,924 - $328,200	6,597 Added 71.12%	15,873 $685,000
Q2 2021 Aug 13, 2021	BUY	$44.58 - $50.0 $255,309 - $286,350	5,727 Added 161.37%	9,276 $434,000
Q1 2021 May 13, 2021	SELL	$38.65 - $45.6 $270,665 - $319,336	-7,003 Reduced 66.37%	3,549 $156,000
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $3.46 Million - $4.55 Million	-108,127 Reduced 91.11%	10,552 $431,000
Q3 2020 Nov 13, 2020	BUY	$33.08 - $38.69 $667,223 - $780,377	20,170 Added 20.48%	118,679 $4.1 Million
Q2 2020 Aug 13, 2020	BUY	$26.46 - $40.45 $1.64 Million - $2.5 Million	61,879 Added 168.93%	98,509 $3.5 Million
Q1 2020 May 13, 2020	BUY	$26.4 - $58.65 $164,577 - $365,624	6,234 Added 20.51%	36,630 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$51.3 - $58.91 $775,194 - $890,189	-15,111 Reduced 33.21%	30,396 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $2.35 Million - $2.62 Million	45,507 New	45,507 $2.57 Million
Q3 2017 Nov 14, 2017	SELL	$39.92 - $43.17 $42,235 - $45,673	-1,058 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,058	1,058 $41,000

Others Institutions Holding NNN

# of Institutions

482

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$1.26 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$1.03 Billion
0.02% of portfolio
Victory Capital Management Inc

12.9M
Shares

$620 Million
0.57% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$573 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.49M
Shares

$313 Million
0.17% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $8.53B
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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