Gw Henssler & Associates LTD National Retail Properties, Inc. Transaction History

Gw Henssler & Associates LTD

$1.64 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$41.25 - $44.73 $99,000 - $107,351	-2,400 Reduced 21.43%	8,801 $376,000
Q1 2023 Apr 26, 2023	BUY	$40.89 - $48.04 $1,553 - $1,825	38 Added 0.34%	11,201 $494,000
Q4 2022 Feb 03, 2023	BUY	$38.55 - $46.56 $3,854 - $4,656	100 Added 0.9%	11,163 $510,000
Q3 2022 Nov 04, 2022	BUY	$39.09 - $48.12 $62,387 - $76,799	1,596 Added 16.86%	11,063 $441,000
Q2 2022 Aug 04, 2022	BUY	$39.63 - $48.13 $375,177 - $455,646	9,467 New	9,467 $407,000
Q4 2018 Jan 22, 2019	SELL	$43.24 - $51.16 $242,100 - $286,444	-5,599 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$43.42 - $46.18 $243,108 - $258,561	5,599 New	5,599 $251,000

Others Institutions Holding NNN

# of Institutions

526

Shares Held

154M

Call Options Held

178K

Put Options Held

124K

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$868 Million
0.02% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$491 Million
0.02% of portfolio
Victory Capital Management Inc

11.7M
Shares

$475 Million
0.5% of portfolio
Principal Financial Group Inc Des Moines, IA

5.31M
Shares

$216 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 $7.2B
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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