Jefferies Group LLC National Retail Properties, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$51.3 - $58.91 $1.15 Million - $1.32 Million	-22,349 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$51.69 - $57.68 $1.16 Million - $1.29 Million	22,349 New	22,349 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$43.24 - $51.16 $2.58 Million - $3.05 Million	-59,639 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.42 - $46.18 $2.59 Million - $2.75 Million	59,639 New	59,639 $2.67 Million
Q2 2018 Aug 14, 2018	SELL	$37.18 - $43.98 $1.37 Million - $1.62 Million	-36,761 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.52 - $42.92 $583,260 - $685,475	15,971 Added 76.82%	36,761 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$40.06 - $43.62 $832,847 - $906,859	20,790	20,790 $897,000

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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