Axa S.A. National Retail Properties, Inc. Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$26.4 - $58.65 $653,347 - $1.45 Million	-24,748 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$51.3 - $58.91 $35,910 - $41,237	700 Added 2.91%	24,748 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $1.24 Million - $1.39 Million	24,048 New	24,048 $1.36 Million
Q1 2019 May 14, 2019	SELL	$47.29 - $55.71 $411,990 - $485,345	-8,712 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$43.24 - $51.16 $164,312 - $194,408	-3,800 Reduced 30.37%	8,712 $423,000
Q3 2018 Nov 08, 2018	SELL	$43.42 - $46.18 $47,892 - $50,936	-1,103 Reduced 8.1%	12,512 $561,000
Q2 2018 Aug 13, 2018	BUY	$37.18 - $43.98 $7,659 - $9,059	206 Added 1.54%	13,615 $599,000
Q1 2018 May 14, 2018	BUY	$36.52 - $42.92 $489,696 - $575,514	13,409 New	13,409 $526,000

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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