Cohen & Steers, Inc. National Retail Properties, Inc. Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$26.46 - $40.45 $77.7 Million - $119 Million	-2,936,022 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.4 - $58.65 $1.18 Million - $2.63 Million	-44,877 Reduced 1.51%	2,936,022 $94.5 Million
Q4 2019 Feb 14, 2020	SELL	$51.3 - $58.91 $15.8 Million - $18.2 Million	-308,663 Reduced 9.38%	2,980,899 $160 Million
Q3 2019 Nov 14, 2019	BUY	$51.69 - $57.68 $32.9 Million - $36.7 Million	636,554 Added 23.99%	3,289,562 $186 Million
Q1 2019 May 15, 2019	BUY	$47.29 - $55.71 $58,450 - $68,857	1,236 Added 0.05%	2,653,008 $147 Million
Q4 2018 Feb 14, 2019	SELL	$43.24 - $51.16 $47.6 Million - $56.4 Million	-1,101,465 Reduced 29.35%	2,651,772 $129 Million
Q3 2018 Nov 14, 2018	SELL	$43.42 - $46.18 $7.32 Million - $7.79 Million	-168,609 Reduced 4.3%	3,753,237 $168 Million
Q1 2018 May 14, 2018	BUY	$36.52 - $42.92 $46.6 Million - $54.8 Million	1,277,175 Added 48.29%	3,921,846 $154 Million
Q4 2017 Feb 14, 2018	SELL	$40.06 - $43.62 $18.8 Million - $20.4 Million	-468,793 Reduced 15.06%	2,644,671 $114 Million
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $124 Million - $134 Million	3,113,464	3,113,464 $130 Million

Others Institutions Holding NNN

# of Institutions

526

Shares Held

155M

Call Options Held

178K

Put Options Held

124K

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.37B
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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