Hallmark Capital Management Inc National Retail Properties, Inc. Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$32.01 - $42.1 $1.48 Million - $1.94 Million	-46,130 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$33.08 - $38.69 $116,937 - $136,769	-3,535 Reduced 7.12%	46,130 $1.59 Million
Q2 2020 Jul 28, 2020	BUY	$26.46 - $40.45 $18,389 - $28,112	695 Added 1.42%	49,665 $1.76 Million
Q1 2020 Apr 24, 2020	SELL	$26.4 - $58.65 $41,580 - $92,373	-1,575 Reduced 3.12%	48,970 $1.58 Million
Q4 2019 Jan 31, 2020	BUY	$51.3 - $58.91 $456,570 - $524,299	8,900 Added 21.37%	50,545 $2.71 Million
Q3 2019 Nov 01, 2019	SELL	$51.69 - $57.68 $46,004 - $51,335	-890 Reduced 2.09%	41,645 $2.35 Million
Q2 2019 Aug 08, 2019	BUY	$50.76 - $55.44 $445,165 - $486,208	8,770 Added 25.97%	42,535 $2.26 Million
Q1 2019 May 09, 2019	SELL	$47.29 - $55.71 $21,753 - $25,626	-460 Reduced 1.34%	33,765 $1.87 Million
Q4 2018 Feb 08, 2019	SELL	$43.24 - $51.16 $3,675 - $4,348	-85 Reduced 0.25%	34,225 $1.66 Million
Q3 2018 Oct 26, 2018	SELL	$43.42 - $46.18 $51,452 - $54,723	-1,185 Reduced 3.34%	34,310 $1.54 Million
Q2 2018 Aug 02, 2018	SELL	$37.18 - $43.98 $36,994 - $43,760	-995 Reduced 2.73%	35,495 $1.56 Million
Q1 2018 Apr 27, 2018	BUY	$36.52 - $42.92 $68,657 - $80,689	1,880 Added 5.43%	36,490 $1.43 Million
Q4 2017 Jan 24, 2018	SELL	$40.06 - $43.62 $109,764 - $119,518	-2,740 Reduced 7.34%	34,610 $1.49 Million
Q3 2017 Oct 30, 2017	BUY	$39.92 - $43.17 $1.49 Million - $1.61 Million	37,350	37,350 $1.56 Million

Others Institutions Holding NNN

# of Institutions

525

Shares Held

154M

Call Options Held

178K

Put Options Held

124K

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$884 Million
0.02% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$499 Million
0.02% of portfolio
Victory Capital Management Inc

11.7M
Shares

$484 Million
0.5% of portfolio
Principal Financial Group Inc Des Moines, IA

5.31M
Shares

$220 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 $7.33B
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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