Level Four Advisory Services, LLC National Retail Properties, Inc. Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$34.68 - $43.41 $205,236 - $256,900	5,918 New	5,918 $255,000
Q2 2023 Jul 10, 2023	BUY	$41.25 - $44.73 $18,686 - $20,262	453 Added 6.24%	7,709 $329,000
Q1 2023 Jun 05, 2023	BUY	$40.89 - $48.04 $296,697 - $348,578	7,256 New	7,256 $320,000
Q3 2017 Nov 15, 2017	SELL	$39.92 - $43.17 $196,126 - $212,094	-4,913 Closed	0 $0
Q1 2017 Sep 20, 2017	BUY	N/A	4,913	4,913 $215,000

Others Institutions Holding NNN

# of Institutions

521

Shares Held

150M

Call Options Held

338K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$824 Million
0.02% of portfolio
Victory Capital Management Inc

11.7M
Shares

$451 Million
0.5% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$441 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

5.31M
Shares

$205 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 $6.83B
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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