Korea Investment Corp National Retail Properties, Inc. Transaction History

Korea Investment Corp

$41 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$32.01 - $42.1 $22,407 - $29,470	-700 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$33.08 - $38.69 $23,156 - $27,083	700 New	700 $24,000
Q2 2020 Aug 12, 2020	SELL	$26.46 - $40.45 $1.13 Million - $1.73 Million	-42,800 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$26.4 - $58.65 $1.13 Million - $2.51 Million	42,800 New	42,800 $1.38 Million
Q4 2019 Feb 11, 2020	SELL	$51.3 - $58.91 $148,770 - $170,839	-2,900 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$51.69 - $57.68 $108,549 - $121,128	2,100 Added 262.5%	2,900 $164,000
Q2 2019 Aug 12, 2019	SELL	$50.76 - $55.44 $2.51 Million - $2.74 Million	-49,408 Reduced 98.41%	800 $42,000
Q1 2019 May 15, 2019	SELL	$47.29 - $55.71 $2.92 Million - $3.44 Million	-61,700 Reduced 55.13%	50,208 $2.78 Million
Q4 2018 Feb 13, 2019	BUY	$43.24 - $51.16 $3.43 Million - $4.06 Million	79,300 Added 243.19%	111,908 $5.43 Million
Q3 2018 Nov 13, 2018	SELL	$43.42 - $46.18 $7.33 Million - $7.8 Million	-168,800 Reduced 83.81%	32,608 $1.46 Million
Q2 2018 Aug 13, 2018	BUY	$37.18 - $43.98 $3.04 Million - $3.6 Million	81,800 Added 68.39%	201,408 $0
Q1 2018 May 09, 2018	BUY	$36.52 - $42.92 $3.21 Million - $3.78 Million	88,008 Added 278.51%	119,608 $4.7 Million
Q4 2017 Feb 12, 2018	SELL	$40.06 - $43.62 $244,366 - $266,082	-6,100 Reduced 16.18%	31,600 $1.36 Million
Q3 2017 Oct 25, 2017	BUY	$39.92 - $43.17 $1.5 Million - $1.63 Million	37,700	37,700 $1.57 Million

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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