Cutter & CO Brokerage, Inc. National Retail Properties, Inc. Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$26.4 - $58.65 $132,000 - $293,250	-5,000 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$51.3 - $58.91 $35,910 - $41,237	-700 Reduced 12.28%	5,000 $268,000
Q3 2019 Nov 07, 2019	SELL	$51.69 - $57.68 $20,676 - $23,072	-400 Reduced 6.56%	5,700 $321,000
Q2 2019 Jul 31, 2019	SELL	$50.76 - $55.44 $10,710 - $11,697	-211 Reduced 3.34%	6,100 $323,000
Q1 2019 Apr 23, 2019	SELL	$47.29 - $55.71 $51,924 - $61,169	-1,098 Reduced 14.82%	6,311 $350,000
Q4 2018 Feb 07, 2019	BUY	$43.24 - $51.16 $86 - $102	2 Added 0.03%	7,409 $359,000
Q3 2018 Oct 12, 2018	BUY	$43.42 - $46.18 $4,342 - $4,618	100 Added 1.37%	7,407 $332,000
Q2 2018 Jul 30, 2018	SELL	$37.18 - $43.98 $25,877 - $30,610	-696 Reduced 8.7%	7,307 $321,000
Q1 2018 May 11, 2018	BUY	$36.52 - $42.92 $109 - $128	3 Added 0.04%	8,003 $314,000
Q4 2017 Jan 30, 2018	BUY	$40.06 - $43.62 $20,030 - $21,810	500 Added 6.67%	8,000 $345,000
Q3 2017 Oct 23, 2017	BUY	$39.92 - $43.17 $39,920 - $43,170	1,000 Added 15.38%	7,500 $312,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,500	6,500 $254,000

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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