Andra Ap Fonden National Retail Properties, Inc. Transaction History

Andra Ap Fonden

$5.98 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $2.7 Million - $3.54 Million	-84,200 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$33.08 - $38.69 $228,252 - $266,961	-6,900 Reduced 7.57%	84,200 $2.91 Million
Q2 2020 Aug 06, 2020	SELL	$26.46 - $40.45 $550,368 - $841,360	-20,800 Reduced 18.59%	91,100 $3.23 Million
Q1 2020 May 13, 2020	SELL	$26.4 - $58.65 $398,640 - $885,615	-15,100 Reduced 11.89%	111,900 $3.6 Million
Q4 2019 Feb 10, 2020	BUY	$51.3 - $58.91 $538,650 - $618,555	10,500 Added 9.01%	127,000 $6.81 Million
Q3 2019 Nov 19, 2019	SELL	$51.69 - $57.68 $377,337 - $421,064	-7,300 Reduced 5.9%	116,500 $6.57 Million
Q2 2019 Aug 15, 2019	BUY	$50.76 - $55.44 $543,132 - $593,208	10,700 Added 9.46%	123,800 $6.56 Million
Q1 2019 May 14, 2019	SELL	$47.29 - $55.71 $2.01 Million - $2.37 Million	-42,600 Reduced 27.36%	113,100 $6.27 Million
Q3 2018 Oct 16, 2018	BUY	$43.42 - $46.18 $1.18 Million - $1.25 Million	27,100 Added 21.07%	155,700 $6.98 Million
Q2 2018 Aug 17, 2018	SELL	$37.18 - $43.98 $371,800 - $439,799	-10,000 Reduced 7.22%	128,600 $5.65 Million
Q1 2018 Apr 10, 2018	BUY	$36.52 - $42.92 $2.87 Million - $3.37 Million	78,500 Added 130.62%	138,600 $5.44 Million
Q4 2017 Feb 14, 2018	BUY	$40.06 - $43.62 $108,162 - $117,774	2,700 Added 4.7%	60,100 $2.59 Million
Q3 2017 Oct 31, 2017	BUY	$39.92 - $43.17 $2.29 Million - $2.48 Million	57,400	57,400 $2.39 Million

Others Institutions Holding NNN

# of Institutions

526

Shares Held

155M

Call Options Held

178K

Put Options Held

124K

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$884 Million
0.02% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$500 Million
0.02% of portfolio
Victory Capital Management Inc

11.7M
Shares

$485 Million
0.5% of portfolio
Principal Financial Group Inc Des Moines, IA

5.31M
Shares

$220 Million
0.13% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.34B
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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