Avalon Investment & Advisory National Retail Properties, Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$39.63 - $48.13 $184,438 - $223,997	-4,654 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$41.62 - $48.4 $193,699 - $225,253	4,654 New	4,654 $209,000
Q4 2021 Feb 14, 2022	SELL	$43.15 - $48.07 $14 Million - $15.6 Million	-324,016 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$43.19 - $49.75 $1.08 Million - $1.24 Million	-24,943 Reduced 7.15%	324,016 $14 Million
Q2 2021 Jul 29, 2021	SELL	$44.58 - $50.0 $1.99 Million - $2.24 Million	-44,743 Reduced 11.36%	348,959 $16.4 Million
Q1 2021 May 13, 2021	BUY	$38.65 - $45.6 $15.2 Million - $18 Million	393,702 New	393,702 $17.4 Million
Q2 2020 Aug 07, 2020	SELL	$26.46 - $40.45 $11.2 Million - $17.1 Million	-423,959 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$26.4 - $58.65 $885,218 - $1.97 Million	33,531 Added 8.59%	423,959 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$51.3 - $58.91 $3.9 Million - $4.48 Million	76,080 Added 24.2%	390,428 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $16.2 Million - $18.1 Million	314,348 New	314,348 $17.7 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 $7.21B
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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