Cresset Asset Management, LLC National Retail Properties, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	SELL	$50.76 - $55.44 $17,207 - $18,794	-339 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.29 - $55.71 $13,430 - $15,821	284 Added 516.36%	339 $19,000
Q4 2018 May 21, 2019	BUY	$43.24 - $51.16 $2,378 - $2,813	55 New	55 $3,000

Others Institutions Holding NNN

# of Institutions

524

Shares Held

151M

Call Options Held

338K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$836 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$481 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$448 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

5.31M
Shares

$208 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 $6.93B
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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