Commerce Bank National Retail Properties, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$41.25 - $44.73 $37,331 - $40,480	-905 Reduced 12.48%	6,347 $271,000
Q1 2023 May 04, 2023	BUY	$40.89 - $48.04 $32,466 - $38,143	794 Added 12.29%	7,252 $320,000
Q4 2022 Feb 10, 2023	SELL	$38.55 - $46.56 $3,045 - $3,678	-79 Reduced 1.21%	6,458 $295,000
Q3 2022 Nov 04, 2022	BUY	$39.09 - $48.12 $1,954 - $2,406	50 Added 0.77%	6,537 $260,000
Q2 2022 Aug 12, 2022	BUY	$39.63 - $48.13 $1,585 - $1,925	40 Added 0.62%	6,487 $279,000
Q1 2022 May 09, 2022	BUY	$41.62 - $48.4 $14,733 - $17,133	354 Added 5.81%	6,447 $290,000
Q4 2021 Feb 14, 2022	BUY	$43.15 - $48.07 $262,912 - $292,890	6,093 New	6,093 $293,000

Others Institutions Holding NNN

# of Institutions

527

Shares Held

152M

Call Options Held

286K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$847 Million
0.02% of portfolio
Victory Capital Management Inc

11.7M
Shares

$464 Million
0.5% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$454 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

5.31M
Shares

$211 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 $7.03B
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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