Independent Advisor Alliance National Retail Properties, Inc. Transaction History

Independent Advisor Alliance

$7.25 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$26.4 - $58.65 $136,752 - $303,807	-5,180 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$47.29 - $55.71 $33,103 - $38,997	-700 Reduced 11.9%	5,180 $287,000
Q4 2018 Feb 12, 2019	SELL	$43.24 - $51.16 $328,321 - $388,457	-7,593 Reduced 56.36%	5,880 $285,000
Q3 2018 Nov 13, 2018	BUY	$43.42 - $46.18 $367,680 - $391,052	8,468 Added 169.19%	13,473 $591,000
Q2 2018 Aug 08, 2018	BUY	$37.18 - $43.98 $186,085 - $220,119	5,005 New	5,005 $220,000
Q4 2017 Feb 14, 2018	SELL	$40.06 - $43.62 $195,012 - $212,342	-4,868 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$39.92 - $43.17 $194,330 - $210,151	4,868	4,868 $204,000

Others Institutions Holding NNN

# of Institutions

526

Shares Held

155M

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

$500 Million
0.02% of portfolio
Victory Capital Management Inc

11.7M
Shares

$485 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 $7.34B
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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