Great West Life Assurance CO National Retail Properties, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 343,659 shares of NNN stock, worth $16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

343,659

Previous 322,437 6.58%

Holding current value

$16 Million

Previous $13.8 Million 6.24%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.37 - $42.77 $835,510 - $907,664	21,222 Added 6.58%	343,659 $14.6 Million
Q1 2024 May 13, 2024	SELL	$39.63 - $43.58 $520,975 - $572,902	-13,146 Reduced 3.92%	322,437 $13.8 Million
Q4 2023 Feb 13, 2024	BUY	$34.68 - $43.41 $640,990 - $802,347	18,483 Added 5.83%	335,583 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$34.87 - $44.75 $484,588 - $621,890	13,897 Added 4.58%	317,100 $11.2 Million
Q2 2023 Aug 10, 2023	SELL	$41.25 - $44.73 $442,860 - $480,221	-10,736 Reduced 3.42%	303,203 $13 Million
Q1 2023 May 12, 2023	BUY	$40.89 - $48.04 $731,562 - $859,483	17,891 Added 6.04%	313,939 $13.9 Million
Q4 2022 Feb 10, 2023	BUY	$38.55 - $46.56 $970,881 - $1.17 Million	25,185 Added 9.3%	296,048 $13.6 Million
Q3 2022 Nov 01, 2022	BUY	$39.09 - $48.12 $860,253 - $1.06 Million	22,007 Added 8.84%	270,863 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$39.63 - $48.13 $9.86 Million - $12 Million	248,856 New	248,856 $10.7 Million
Q2 2022 Aug 09, 2022	SELL	$39.63 - $48.13 $9.53 Million - $11.6 Million	-240,488 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$41.62 - $48.4 $509,262 - $592,222	12,236 Added 5.36%	240,488 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$43.15 - $48.07 $429,256 - $478,200	9,948 Added 4.56%	228,252 $11 Million
Q3 2021 Nov 15, 2021	BUY	$43.19 - $49.75 $1.66 Million - $1.91 Million	38,465 Added 21.39%	218,304 $9.5 Million
Q2 2021 Aug 11, 2021	SELL	$44.58 - $50.0 $2,318 - $2,600	-52 Reduced 0.03%	179,839 $8.43 Million
Q1 2021 May 17, 2021	SELL	$38.65 - $45.6 $871,402 - $1.03 Million	-22,546 Reduced 11.14%	179,891 $7.91 Million
Q4 2020 Feb 16, 2021	SELL	$32.01 - $42.1 $3.18 Million - $4.18 Million	-99,197 Reduced 32.89%	202,437 $8.28 Million
Q3 2020 Nov 13, 2020	BUY	$33.08 - $38.69 $56,897 - $66,546	1,720 Added 0.57%	301,634 $10.4 Million
Q2 2020 Aug 17, 2020	BUY	$26.46 - $40.45 $2.54 Million - $3.89 Million	96,070 Added 47.13%	299,914 $10.6 Million
Q1 2020 May 14, 2020	BUY	$26.4 - $58.65 $272,870 - $606,206	10,336 Added 5.34%	203,844 $6.59 Million
Q4 2019 Feb 11, 2020	SELL	$51.3 - $58.91 $3.19 Million - $3.67 Million	-62,223 Reduced 24.33%	193,508 $10.4 Million
Q3 2019 Oct 25, 2019	BUY	$51.69 - $57.68 $350,820 - $391,474	6,787 Added 2.73%	255,731 $14.4 Million
Q2 2019 Jul 31, 2019	BUY	$50.76 - $55.44 $224,765 - $245,488	4,428 Added 1.81%	248,944 $0
Q1 2019 May 08, 2019	BUY	$47.29 - $55.71 $531,019 - $625,567	11,229 Added 4.81%	244,516 $13.5 Million
Q4 2018 Feb 12, 2019	BUY	$43.24 - $51.16 $5.25 Million - $6.21 Million	121,456 Added 108.61%	233,287 $10.7 Million
Q3 2018 Nov 13, 2018	SELL	$43.42 - $46.18 $552,345 - $587,455	-12,721 Reduced 10.21%	111,831 $5.01 Million
Q2 2018 Aug 10, 2018	BUY	$37.18 - $43.98 $179,393 - $212,203	4,825 Added 4.03%	124,552 $5.48 Million
Q1 2018 May 10, 2018	SELL	$36.52 - $42.92 $201,882 - $237,261	-5,528 Reduced 4.41%	119,727 $4.7 Million
Q4 2017 Feb 09, 2018	SELL	$40.06 - $43.62 $200,740 - $218,579	-5,011 Reduced 3.85%	125,255 $5.4 Million
Q3 2017 Nov 09, 2017	BUY	$39.92 - $43.17 $5.2 Million - $5.62 Million	130,266	130,266 $5.44 Million

Others Institutions Holding NNN

# of Institutions

488

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

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About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $8.25B
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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Great West Life Assurance CO National Retail Properties, Inc. Transaction History